Value
8.0/10data confidence 67%| Component | Sub-score |
|---|---|
| P/E | 10.0 |
| P/S | 0.0 |
| Fwd P/E | 10.0 |
| PEG | 10.0 |
- ▸Forward P/E: 4.7x
- ▸PEG: 0.01
- ▸Attractively valued
KYN · Why this verdict
Why Kayne Anderson MLP/Midstream In (KYN) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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VerdictHOLD
Overall score5.8/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
4.9/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 9.1 |
| ROA | 0.3 |
| Gross margin | 10.0 |
| Current ratio | 0.1 |
| FCF quality | 0.0 |
| Moat | 8.0 |
| Piotroski F | 6.7 |
- ▸Excellent ROE: 27%
- ▸Earnings quality RED FLAG: -3% FCF/NI
- ▸Wide economic moat
- ▸Compounder quality: strong returns + growth
Growth
5.0/10data confidence 50%Momentum
4.0/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 3.6 |
| OBV | 1.0 |
| MA position | 2.2 |
| Volume | 10.0 |
| vol acceleration | 2.5 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA but MA still rising (+3.0%/30d) — pullback in uptrend, not confirmed weakness
- ▸Volume surge (2.5x avg) on selloff
Sentiment
5.5/10data confidence 67%| Component | Sub-score |
|---|---|
| LLM sentiment | 6.0 |
| Analyst rating | 5.0 |
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
- ▸Negligible insider buying — $49,985 (0.002% of mkt cap)
Peer rank
6.7/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.0 |
| quality rank | 9.3 |
| growth rank | 5.0 |
- ▸Superior ROE vs peers
- ▸Best-in-class margins
Technical
9.0/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 10.0 |
| support resistance | 8.7 |
| 52w position | 8.3 |
Risk (lower is worse)
7.7/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.9 |
| days to cover | 10.0 |
| volatility | 6.6 |
| implied vol | 3.0 |
| beta | 9.1 |
| debt equity | 9.0 |
| news risk | 6.0 |
- ▸High IV: 62%
Catalyst
3.5/10data confidence 75%| Component | Sub-score |
|---|---|
| surprise avg | 0.1 |
| dividend safety | 5.3 |
| news activity | 5.0 |
- ▸Yield trap warning: high yield but unsafe
How the verdict was assembled
Engine trigger
Mixed signals. Hold existing position.
Engine technical detail
verdict_path:
L4:PATH_F_HOLD_DEFAULTPassed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- MOMENTUM:4.0<4.5
Warning (1)
- ASYMMETRY:UPSIDE_EXHAUSTED (upside=0.0%)
Reward-to-Risk
0.00
Upside
+6.6%
Downside
5.0%
Sizing output
AVOID
Setup— — No clear chart pattern; technical signals are mixed
EdgeNo clear edge — No clear edge identified
SuitabilityAggressive — MCap $2.3B<$5B
Investment implication
The default F-path HOLD fired without any positive-conviction gate triggering — no momentum acceleration, no quality+value crossover, no setup recognition. Highest-clear gate: INSIDER:OK. Top dim: Technical at 9.0; weakest: Catalyst at 3.5. The engine's read is one of pattern absence — no directional conviction in either direction at current asymmetry.
The strongest dimensions are Technical at 9.0, Value at 8.0, and Risk (lower is worse) at 7.7; the weakest are Catalyst at 3.5, Momentum at 4.0, and Quality at 4.9. The V9 engine flagged 1 failed gate with 1 warning, producing an asymmetric reward-to-risk of 0.00 and an engine sizing output of AVOID.