KKR Co Stock Forward View - Accumulation Distribution
| KKR Stock | USD 103.20 4.03 4.06% |
KKR Stock outlook is based on your current time horizon. Although KKR Co's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of KKR Co's systematic risk associated with finding meaningful patterns of KKR Co fundamentals over time.
As of today the relative strength index (rsi) of KKR Co's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.02) | EPS Estimate Next Quarter 1.4794 | EPS Estimate Current Year 6.648 | EPS Estimate Next Year 8.04 | Wall Street Target Price 150.0906 |
Using KKR Co hype-based prediction, you can estimate the value of KKR Co LP from the perspective of KKR Co response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards KKR Co using KKR Co's stock options and short interest. It helps to benchmark the overall future attitude of investors towards KKR using crowd psychology based on the activity and movement of KKR Co's stock price.
KKR Co Short Interest
An investor who is long KKR Co may also wish to track short interest. As short interest increases, investors should be becoming more worried about KKR Co and may potentially protect profits, hedge KKR Co with its derivative instruments, or be ready for some potential downside.
200 Day MA 129.023 | Short Percent 0.0154 | Short Ratio 2.86 | Shares Short Prior Month 11.9 M | 50 Day MA 126.1366 |
KKR Relative Strength Index
KKR Co LP Hype to Price Pattern
Investor biases related to KKR Co's public news can be used to forecast risks associated with an investment in KKR. The trend in average sentiment can be used to explain how an investor holding KKR can time the market purely based on public headlines and social activities around KKR Co LP. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of KKR Co's market sentiment to its price can help taders to make decisions based on the overall investors consensus about KKR Co.
KKR Co Implied Volatility | 0.39 |
KKR Co's implied volatility exposes the market's sentiment of KKR Co LP stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if KKR Co's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that KKR Co stock will not fluctuate a lot when KKR Co's options are near their expiration.
KKR Co after-hype prediction price | USD 103.25 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of KKR Co to cross-verify your projections. Prediction based on Rule 16 of the current KKR contract
Based on the Rule 16, the options market is currently suggesting that KKR Co LP will have an average daily up or down price movement of about 0.0244% per day over the life of the 2026-05-15 option contract. With KKR Co trading at USD 103.2, that is roughly USD 0.0252 . If you think that the market is fully incorporating KKR Co's daily price movement you should consider acquiring KKR Co LP options at the current volatility level of 0.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 KKR Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast KKR Co's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in KKR Co's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for KKR Co stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current KKR Co's open interest, investors have to compare it to KKR Co's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of KKR Co is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in KKR. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
KKR Co Additional Predictive Modules
Most predictive techniques to examine KKR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for KKR using various technical indicators. When you analyze KKR charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 509104.0 | 0.0382 |
| Check KKR Co Volatility | Backtest KKR Co | Information Ratio |
KKR Co Trading Date Momentum
| On February 09 2026 KKR Co LP was traded for 103.20 at the closing time. Highest KKR Co's price during the trading hours was 103.96 and the lowest price during the day was 99.99 . There was no trading activity during the period 0.0. Lack of trading volume on the 9th of February did not cause price change. The trading delta at closing time to current price is 0.62% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare KKR Co to competition |
Other Forecasting Options for KKR Co
For every potential investor in KKR, whether a beginner or expert, KKR Co's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. KKR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in KKR. Basic forecasting techniques help filter out the noise by identifying KKR Co's price trends.KKR Co Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KKR Co stock to make a market-neutral strategy. Peer analysis of KKR Co could also be used in its relative valuation, which is a method of valuing KKR Co by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
KKR Co Market Strength Events
Market strength indicators help investors to evaluate how KKR Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KKR Co shares will generate the highest return on investment. By undertsting and applying KKR Co stock market strength indicators, traders can identify KKR Co LP entry and exit signals to maximize returns.
KKR Co Risk Indicators
The analysis of KKR Co's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in KKR Co's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kkr stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.72 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.13 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for KKR Co
The number of cover stories for KKR Co depends on current market conditions and KKR Co's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that KKR Co is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about KKR Co's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Additional Tools for KKR Stock Analysis
When running KKR Co's price analysis, check to measure KKR Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KKR Co is operating at the current time. Most of KKR Co's value examination focuses on studying past and present price action to predict the probability of KKR Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KKR Co's price. Additionally, you may evaluate how the addition of KKR Co to your portfolios can decrease your overall portfolio volatility.