KKR P's market value is the price at which a share of KKR P trades on a public exchange. It measures the collective expectations of KKR P D investors about its performance. KKR P is trading at 57.50 as of the 20th of July 2025, a 1.29 percent decrease since the beginning of the trading day. The stock's lowest day price was 57.5. With this module, you can estimate the performance of a buy and hold strategy of KKR P D and determine expected loss or profit from investing in KKR P over a given investment horizon. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Symbol
KKR
KKR P 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to KKR P's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of KKR P.
0.00
04/21/2025
No Change 0.00
0.0
In 2 months and 31 days
07/20/2025
0.00
If you would invest 0.00 in KKR P on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding KKR P D or generate 0.0% return on investment in KKR P over 90 days.
KKR P Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KKR P's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess KKR P D upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for KKR P's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KKR P's standard deviation. In reality, there are many statistical measures that can use KKR P historical prices to predict the future KKR P's volatility.
KKR P appears to be very steady, given 3 months investment horizon. KKR P D has Sharpe Ratio of 0.27, which conveys that the firm had a 0.27 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for KKR P, which you can use to evaluate the volatility of the firm. Please exercise KKR P's risk adjusted performance of 0.2038, and Mean Deviation of 1.46 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, KKR P holds a performance score of 21. The company secures a Beta (Market Risk) of 1.38, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KKR P will likely underperform. Please check KKR P's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether KKR P's current price movements will revert.
Auto-correlation
0.51
Modest predictability
KKR P D has modest predictability. Overlapping area represents the amount of predictability between KKR P time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KKR P D price movement. The serial correlation of 0.51 indicates that about 51.0% of current KKR P price fluctuation can be explain by its past prices.
Correlation Coefficient
0.51
Spearman Rank Test
0.54
Residual Average
0.0
Price Variance
6.51
KKR P D lagged returns against current returns
Autocorrelation, which is KKR P pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting KKR P's pink sheet expected returns. We can calculate the autocorrelation of KKR P returns to help us make a trade decision. For example, suppose you find that KKR P has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
KKR P regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If KKR P pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if KKR P pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in KKR P pink sheet over time.
Current vs Lagged Prices
Timeline
KKR P Lagged Returns
When evaluating KKR P's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of KKR P pink sheet have on its future price. KKR P autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, KKR P autocorrelation shows the relationship between KKR P pink sheet current value and its past values and can show if there is a momentum factor associated with investing in KKR P D.
Regressed Prices
Timeline
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.