Kkr Real Estate Preferred Stock Analysis
KREF-PA Preferred Stock | USD 19.85 0.20 1.00% |
KKR Real Estate is fairly valued with Real Value of 20.0 and Hype Value of 20.05. The main objective of KKR Real preferred stock analysis is to determine its intrinsic value, which is an estimate of what KKR Real Estate is worth, separate from its market price. There are two main types of KKR Real's stock analysis: fundamental analysis and technical analysis.
The KKR Real preferred stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and KKR Real's ongoing operational relationships across important fundamental and technical indicators.
KKR |
KKR Preferred Stock Analysis Notes
About 28.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 30th of August 2023. KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring senior loans secured by commercial real estate assets. KKR Real Estate Finance Trust Inc. was incorporated in 2014 and is headquartered in New York, New York. KKR Real operates under REITMortgage classification in the United States and is traded on NYQ Exchange. To find out more about KKR Real Estate contact Matthew Salem at 212 750 8300 or learn more at https://www.kkrreit.com.KKR Real Estate Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more preferred stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. KKR Real's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding KKR Real Estate or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
KKR Real Estate generated a negative expected return over the last 90 days | |
KKR Real Estate has high likelihood to experience some financial distress in the next 2 years |
Technical Drivers
As of the 29th of September, KKR Real secures the risk adjusted performance of 0.0148, and Mean Deviation of 0.887. KKR Real Estate technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.KKR Real Estate Price Movement Analysis
The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. The Triangular Moving Average shows KKR Real double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
KKR Real Outstanding Bonds
KKR Real issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KKR Real Estate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KKR bonds can be classified according to their maturity, which is the date when KKR Real Estate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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KKR Real Predictive Daily Indicators
KKR Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KKR Real preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 87.92 | |||
Daily Balance Of Power | (0.80) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 19.98 | |||
Day Typical Price | 19.93 | |||
Price Action Indicator | (0.22) | |||
Period Momentum Indicator | (0.20) |
KKR Real Forecast Models
KKR Real's time-series forecasting models are one of many KKR Real's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KKR Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About KKR Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how KKR Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KKR shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as KKR Real. By using and applying KKR Preferred Stock analysis, traders can create a robust methodology for identifying KKR entry and exit points for their positions.
KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring senior loans secured by commercial real estate assets. KKR Real Estate Finance Trust Inc. was incorporated in 2014 and is headquartered in New York, New York. KKR Real operates under REITMortgage classification in the United States and is traded on NYQ Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding KKR Real to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for KKR Preferred Stock analysis
When running KKR Real's price analysis, check to measure KKR Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KKR Real is operating at the current time. Most of KKR Real's value examination focuses on studying past and present price action to predict the probability of KKR Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KKR Real's price. Additionally, you may evaluate how the addition of KKR Real to your portfolios can decrease your overall portfolio volatility.
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