FSKMID

FS KKR Capital Corp.

Financial ServicesAsset Management
$11.42
$0.00(-0.70%)
52W$9.72
$22.68
Updated May 6, 12:00 AM
RSI60
RS Rating27/99
Beta0.87
Volatility31%
F-Score5/9
Mkt Cap$3.2B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

FS KKR Capital Corp. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 27), showing significant lag compared to the market leaders. Earnings contraction of 179% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
27
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.87
vs S&P 500
DEFENSIVE
52W Position
13%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.69
50 SMA > 100 SMA$12.42
100 SMA > 150 SMA$13.36
150 SMA > 200 SMA$14.56

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.93+4.44%ABOVE
50 SMA$10.69+6.83%ABOVE
100 SMA$12.42-8.08%BELOW
150 SMA$13.36-14.53%BELOW
200 SMA$14.56-21.57%BELOW

Price Performance

1D-0.7%
1W+6.9%
1M+6.4%
3M-11.2%
6M-24.9%
YTD-23.5%
1Y-41.6%
3Y-15.8%
52-Week Trading Range13% from low
$11.42
52W Low$9.72
52W High$22.68

Technical Indicators

RSI (14)NEUTRAL
59.8
305070
VCP ScoreCOOL
5/10
Base depth: 35.2%

Risk Profile

Beta
0.87
52W Vol
31%
ATR
$0.37
Max DD (1Y)
-56%

Volume Analysis

Today
2.77M
50D Avg
4.37M
Vol Ratio
0.63x
Liquidity
MODERATE

Earnings Momentum

Q1'25-31%
$0.43
Q2'25-303%
$-0.75
Q3'25+33%
$0.76
Q4'25-179%
$-0.41
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+24.33%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:-24.35%
5 Years:
3 Years:-50.29%
TTM:-98.56%

Stock Price CAGR

10 Years:-10.96%
5 Years:-11.50%
3 Years:-15.78%
1 Year:-41.62%

Return on Equity

10Y Avg:8.1%
5Y Avg:9.6%
3Y Avg:6.3%
Last Year:0.2%

Key Metrics

Market Cap$3.2B
Gross Margin69.6%
Net Margin0.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is FSK in an uptrend right now?

FSK has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is FSK overbought or oversold?

FSK's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is FSK outperforming the market?

FSK has a Relative Strength (RS) Rating of 27 out of 99. FSK is currently lagging the broader market.

Where is FSK in its 52-week range?

FSK is trading at $11.42, which is 50% of its 52-week high ($22.68) and 13% above its 52-week low ($9.72).

How volatile is FSK?

FSK has a Beta of 0.87 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.