Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates KREF Bearish with a Setup Score of 40, net conviction 46, actionability 34. How the Setup Score works →
Total Setup Score
40
Directional Bias
Bearish
Net Conviction
46
Actionability
34 (in range)
Key signals behind this score
40wk Downtrend — falling+below (sma 7.43 vs px 7.36)
80wk Downtrend — falling+below (sma 8.58 vs px 7.36)
200wk Downtrend — falling+below (sma 10.78 vs px 7.36)
Funds Distributing — momZ +1.03 · 1.86→1.86
Short Attack — velZ +2.66 · age 89w×0.45 · 11.73%
About KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring transitional senior loans secured by commercial real estate (CRE) assets in the United States. It engages in the origination and purchase of credit investments related to CRE, including leveraged and unleveraged commercial real estate loans. Read full Trend Edge analysis →
Sector: Real Estate
Industry: REIT-Mortgage
Exchange: NYSE
IPO Date: May 5, 2017
Headquarters: 30 Hudson Yards, New York, NY, United States, 10001
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$6.89
Near-term / short-term trend
Weekly
40-Week SMA
$7.43
Medium-term trend
Weekly
80-Week SMA
$8.58
Cyclical trend (business cycle)
Weekly
200-Week SMA
$10.78
Secular trend (multi-year)
Monthly
10-Month SMA
$7.32
Near-term monthly trend
Monthly
20-Month SMA
$8.49
Medium-term monthly trend
Monthly
40-Month SMA
$9.90
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for KKR Real Estate Finance Trust Inc
(KREF) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.