Fs Kkr Capital Stock Investor Sentiment
FSK Stock | USD 22.37 0.11 0.49% |
About 58% of all FS KKR's institutional investors are looking to take a long position. The analysis of overall sentiment of trading FS KKR Capital stock suggests that some investors are interested at this time. FS KKR's investing sentiment shows overall attitude of investors towards FS KKR Capital.
Comfort Level 58
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use FS KKR's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward FS KKR Capital.
News SentimentBullish | Hype SentimentBearish | Insider SentimentAcquiring |
FSK Historical Sentiment
Although FS KKR's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding FSK, such as negative comments on social media and news outlets, may cause fear in the market and push FS KKR's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of FSK.
FS KKR Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards FS KKR can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
FS KKR Maximum Pain Price Across October 17th 2025 Option Contracts
FS KKR's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of FS KKR close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of FS KKR's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of FS KKR's Stock prices. Below is the latest headlines and news related to FS KKR Capital Stock. Current markets are slightly bullish. About 55% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about FS KKR that are available to investors today. This information is accessible both publicly - through FS KKR's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of FSK-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of FS KKR news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of FS KKR relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to FS KKR's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive FS KKR alpha.
FSK Largest EPS Surprises
Earnings surprises can significantly impact FS KKR's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2022-05-09 | 2022-03-31 | 0.65 | 0.72 | 0.07 | 10 | ||
2021-11-08 | 2021-09-30 | 0.63 | 0.7 | 0.07 | 11 | ||
2023-02-27 | 2022-12-31 | 0.73 | 0.81 | 0.08 | 10 | ||
2015-08-10 | 2015-06-30 | 0.94 | 0.84 | -0.1 | 10 | ||
2019-02-27 | 2018-12-31 | 0.73 | 0.84 | 0.11 | 15 | ||
2019-11-07 | 2019-09-30 | 0.74 | 0.88 | 0.14 | 18 |
There is far too much social signal, news, headlines, and media speculation about FS KKR that are available to investors today. This information is accessible both publicly - through FS KKR's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of FSK-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of FS KKR news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of FS KKR relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to FS KKR's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive FS KKR alpha.
FS KKR Performance against Dow Jones
Price Growth (%) |
Timeline |
1 | Acquisition by Michael Forman of 75052 shares of FS KKR subject to Rule 16b-3 | 04/30/2025 |
2 | FS KKR Capital Corp. Announces First Quarter 2025 Results FSK Stock News | 05/07/2025 |
3 | FS KKR Capital Corp.s SWOT analysis BDC stock faces legacy risks amid MA opportunities - Investing.com Nigeria | 05/20/2025 |
4 | Universal Beteiligungs und Servicegesellschaft mbH Purchases New Stake in FS KKR Capital Corp. - MarketBeat | 06/04/2025 |
5 | GPS Wealth Strategies Group LLC Acquires 7,262 Shares of FS KKR Capital Corp. | 06/13/2025 |
6 | AA Financial Advisors LLC Purchases 22,454 Shares of FS KKR Capital Corp. - MarketBeat | 06/17/2025 |
7 | Proactive Wealth Strategies LLC Cuts Stock Position in FS KKR Capital Corp. | 06/24/2025 |
FS KKR dividend paid on 2nd of July 2025 | 07/02/2025 |
8 | FSK Announces Earnings Release and Conference Call Schedule for Second Quarter 2025 | 07/10/2025 |
9 | Round Rock Advisors LLC Has 981,000 Holdings in FS KKR Capital Corp. - MarketBeat | 07/11/2025 |
Check out FS KKR Hype Analysis, FS KKR Correlation and FS KKR Performance. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FS KKR. If investors know FSK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FS KKR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Dividend Share 2.56 | Earnings Share 1.9 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
The market value of FS KKR Capital is measured differently than its book value, which is the value of FSK that is recorded on the company's balance sheet. Investors also form their own opinion of FS KKR's value that differs from its market value or its book value, called intrinsic value, which is FS KKR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FS KKR's market value can be influenced by many factors that don't directly affect FS KKR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS KKR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.