Kayne Anderson Stock Forecast - Day Typical Price
| KBDC Stock | 14.30 0.02 0.14% |
Kayne Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kayne Anderson stock prices and determine the direction of Kayne Anderson BDC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kayne Anderson's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Kayne Anderson's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter 0.394 | EPS Estimate Current Year 1.6513 | EPS Estimate Next Year 1.5777 | Wall Street Target Price 15.5 | EPS Estimate Current Quarter 0.3951 |
Using Kayne Anderson hype-based prediction, you can estimate the value of Kayne Anderson BDC from the perspective of Kayne Anderson response to recently generated media hype and the effects of current headlines on its competitors.
Kayne Anderson after-hype prediction price | USD 14.31 |
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Kayne Anderson to cross-verify your projections. Kayne Anderson Additional Predictive Modules
Most predictive techniques to examine Kayne price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kayne using various technical indicators. When you analyze Kayne 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 |
| Previous Day Typical Price | Day Typical Price | Trend |
| 14.31 | 14.31 |
| Check Kayne Anderson Volatility | Backtest Kayne Anderson | Information Ratio |
Kayne Anderson Trading Date Momentum
| On January 02 2026 Kayne Anderson BDC was traded for 14.30 at the closing time. The top price for the day was 14.42 and the lowest listed price was 14.20 . The trading volume for the day was 319.2 K. The trading history from January 2, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.14% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare Kayne Anderson to competition |
Other Forecasting Options for Kayne Anderson
For every potential investor in Kayne, whether a beginner or expert, Kayne Anderson's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kayne Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kayne. Basic forecasting techniques help filter out the noise by identifying Kayne Anderson's price trends.Kayne Anderson Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kayne Anderson stock to make a market-neutral strategy. Peer analysis of Kayne Anderson could also be used in its relative valuation, which is a method of valuing Kayne Anderson by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kayne Anderson BDC Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Kayne Anderson's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Kayne Anderson's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Kayne Anderson Market Strength Events
Market strength indicators help investors to evaluate how Kayne Anderson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kayne Anderson shares will generate the highest return on investment. By undertsting and applying Kayne Anderson stock market strength indicators, traders can identify Kayne Anderson BDC entry and exit signals to maximize returns.
| Accumulation Distribution | 4869.95 | |||
| Daily Balance Of Power | (0.09) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.31 | |||
| Day Typical Price | 14.31 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.02) |
Kayne Anderson Risk Indicators
The analysis of Kayne Anderson's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Kayne Anderson's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kayne stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8934 | |||
| Semi Deviation | 1.0 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (0.94) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out Historical Fundamental Analysis of Kayne Anderson to cross-verify your projections. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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 Kayne Anderson. If investors know Kayne 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 Kayne Anderson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.51 |
The market value of Kayne Anderson BDC is measured differently than its book value, which is the value of Kayne that is recorded on the company's balance sheet. Investors also form their own opinion of Kayne Anderson's value that differs from its market value or its book value, called intrinsic value, which is Kayne Anderson'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 Kayne Anderson's market value can be influenced by many factors that don't directly affect Kayne Anderson'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 Kayne Anderson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kayne Anderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kayne Anderson'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.