Kkr Income Opportunities Fund Price Prediction
| KIO Fund | USD 11.60 0.03 0.26% |
Momentum 59
Buy Extended
Oversold | Overbought |
Using Kkr Income hype-based prediction, you can estimate the value of Kkr Income Opportunities from the perspective of Kkr Income response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Kkr Income to buy its fund at a price that has no basis in reality. In that case, they are not buying Kkr because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Kkr Income after-hype prediction price | USD 11.6 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Kkr |
Kkr Income After-Hype Price Prediction Density Analysis
As far as predicting the price of Kkr Income at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Kkr Income or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Fund prices, such as prices of Kkr Income, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kkr Income Estimiated After-Hype Price Volatility
In the context of predicting Kkr Income's fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kkr Income's historical news coverage. Kkr Income's after-hype downside and upside margins for the prediction period are 11.02 and 12.18, respectively. We have considered Kkr Income's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Kkr Income is very steady at this time. Analysis and calculation of next after-hype price of Kkr Income Opportunities is based on 3 months time horizon.
Kkr Income Fund Price Prediction Analysis
Have you ever been surprised when a price of a Fund such as Kkr Income is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kkr Income backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Kkr Income, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.00 | 0.58 | 0.00 | 0.00 | 17 Events / Month | 4 Events / Month | In about 17 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
11.60 | 11.60 | 0.00 |
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Kkr Income Hype Timeline
On the 24th of January Kkr Income Opportunities is traded for 11.60. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Kkr is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 1.57%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.0%. %. The volatility of related hype on Kkr Income is about 20.26%, with the expected price after the next announcement by competition of 11.60. About 30.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 9th of November 2022. Considering the 90-day investment horizon the next forecasted press release will be in about 17 days. Check out Kkr Income Basic Forecasting Models to cross-verify your projections.Kkr Income Related Hype Analysis
Having access to credible news sources related to Kkr Income's direct competition is more important than ever and may enhance your ability to predict Kkr Income's future price movements. Getting to know how Kkr Income's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Kkr Income may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CHW | Calamos Global Dynamic | 41.21 | 6 per month | 0.83 | 0.03 | 1.37 | (1.48) | 3.14 | |
| NCV | Allianzgi Convertible Income | (0.09) | 3 per month | 0.75 | 0.02 | 1.48 | (1.31) | 3.41 | |
| NBB | Nuveen Build America | 0.09 | 10 per month | 0.00 | (0.18) | 0.68 | (0.86) | 2.57 | |
| PCQ | Pimco California Municipal | 0.07 | 1 per month | 0.36 | (0.17) | 0.57 | (0.68) | 1.96 | |
| NPFD | Nuveen Variable Rate | (0.10) | 2 per month | 0.00 | (0.22) | 0.63 | (0.68) | 1.72 | |
| FRA | Blackrock Floating Rate | (0.10) | 2 per month | 0.00 | (0.16) | 1.03 | (1.10) | 2.86 | |
| NMIMX | Columbia Large Cap | (12.57) | 8 per month | 0.59 | 0.08 | 1.31 | (1.27) | 13.58 | |
| HPI | John Hancock Preferred | 0.09 | 3 per month | 0.00 | (0.32) | 0.72 | (0.72) | 1.66 | |
| RPGRX | T Rowe Price | (0.04) | 1 per month | 0.37 | (0.05) | 0.79 | (0.69) | 1.86 | |
| ADCCX | Disciplined Growth Fund | 0.07 | 2 per month | 0.78 | 0.09 | 1.78 | (1.85) | 27.51 |
Kkr Income Additional Predictive Modules
Most predictive techniques to examine Kkr price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kkr using various technical indicators. When you analyze Kkr charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Kkr Income Predictive Indicators
The successful prediction of Kkr Income stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Kkr Income Opportunities, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Kkr Income based on analysis of Kkr Income hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kkr Income's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kkr Income's related companies.
Pair Trading with Kkr Income
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kkr Income position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kkr Income will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Kkr Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kkr Income when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kkr Income - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kkr Income Opportunities to buy it.
The correlation of Kkr Income is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kkr Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kkr Income Opportunities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kkr Income can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Kkr Fund
Kkr Income financial ratios help investors to determine whether Kkr Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kkr with respect to the benefits of owning Kkr Income security.
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