Amber List

FSKFS KKR Capital Corp.

Financial Services · Asset Management · mid-cap ($3.3B)
-22.2%
from rolling 252-day high of $15.32 set 2025-08-29 · 356d ago
Current
$11.91
Decline depth
-22.2%
Decline σ
2.4σ
TFC
4/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$FSK has been tracked since 2026-03-01. It was down 54.5% from its 52-week high then — now down -22.2%.

It has clawed back 4.5 percentage points off that level. It bottomed 58.4% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

FSK qualifies for the Amber List on decline depth.

Decline depth
-22.2%
From rolling 252-day high of $15.32, 356d ago. Past the 20% Watch threshold.
Time-frame continuity
4/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Past the 4/5 Amber threshold.
Decline sigma
2.4σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (3.01% per day).

The structural read

What price action says about FSK.

FSK qualifies for the Amber List on decline depth — down -22.2% from its rolling 252-day high.

Cross-confirmation: also showing 4/5 bearish time frames.

Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 3 (red), weekly 2D (red), monthly 2U (green).

Earnings on file: 2026-08-06. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about FSK

What people ask.

Why is FSK on Broken Stocks?

FSK qualifies for the Amber List on decline depth. It is down -22.2% from its rolling 252-day high of $15.32, set on 2025-08-29 — 356d ago.

Is FSK a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. FSK is down -22.2% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

Is FSK a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is FSK trading inside its 52-week range?

At $11.91, FSK sits 25.7% of the way from its 52-week low ($9.72) to its 52-week high ($18.25). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has FSK been declining?

The current 22.2% decline accrued over 356d, which annualizes to roughly -22.8% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does FSK compare to its sector?

There are 80 other Financial Services tickers on Broken Stocks: 36 Red, 26 Amber, 18 Watch, with 24 showing recovering structural signals. Median sector decline is -33.6% — FSK's decline is shallower than the sector median.

Does FSK's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-08-06) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.