Kkr Co Lp Stock Technical Analysis
| KKR Stock | USD 107.37 0.08 0.07% |
As of the 10th of February, KKR Co secures the mean deviation of 1.76, and Risk Adjusted Performance of (0.03). KKR Co LP technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KKR Co LP market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if KKR Co LP is priced more or less accurately, providing market reflects its recent price of 107.37 per share. Given that KKR Co LP has information ratio of (0.08), we recommend you to check KKR Co's last-minute market performance to make sure the company can sustain itself at some point in the future.
KKR Co Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KKR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KKRKKR Co's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.KKR Co Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 149.87 | Strong Buy | 21 | Odds |
Most KKR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand KKR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of KKR Co LP, talking to its executives and customers, or listening to KKR conference calls.
Can Asset Management & Custody Banks industry sustain growth momentum? Does KKR have expansion opportunities? Factors like these will boost the valuation of KKR Co. Expected growth trajectory for KKR significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating KKR Co demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.02) | Dividend Share 0.74 | Earnings Share 2.34 | Revenue Per Share | Quarterly Revenue Growth 0.775 |
Investors evaluate KKR Co LP using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating KKR Co's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause KKR Co's market price to deviate significantly from intrinsic value.
Understanding that KKR Co's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KKR Co represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, KKR Co's market price signifies the transaction level at which participants voluntarily complete trades.
KKR Co 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to KKR Co's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of KKR Co.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in KKR Co on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding KKR Co LP or generate 0.0% return on investment in KKR Co over 90 days. KKR Co is related to or competes with Carlyle, Ares Management, Blackstone, Blue Owl, Apollo Global, TPG, and Carlyle Secured. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments More
KKR Co Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KKR Co's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess KKR Co LP upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 4.06 |
KKR Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KKR Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KKR Co's standard deviation. In reality, there are many statistical measures that can use KKR Co historical prices to predict the future KKR Co's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.06) |
KKR Co February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (2,226) | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.38 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 4.06 | |||
| Skewness | (0.98) | |||
| Kurtosis | 2.73 |
KKR Co LP Backtested Returns
KKR Co LP has Sharpe Ratio of -0.0729, which conveys that the firm had a -0.0729 % return per unit of volatility over the last 3 months. KKR Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KKR Co's risk adjusted performance of (0.03), and Mean Deviation of 1.76 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.95, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KKR Co will likely underperform. At this point, KKR Co LP has a negative expected return of -0.19%. Please make sure to verify KKR Co's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if KKR Co LP performance from the past will be repeated at future time.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
KKR Co LP has almost perfect reverse predictability. Overlapping area represents the amount of predictability between KKR Co time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KKR Co LP price movement. The serial correlation of -0.74 indicates that around 74.0% of current KKR Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 119.59 |
KKR Co technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
KKR Co LP Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for KKR Co LP across different markets.
About KKR Co Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of KKR Co LP on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of KKR Co LP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KKR Co LP price pattern first instead of the macroeconomic environment surrounding KKR Co LP. By analyzing KKR Co's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of KKR Co's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to KKR Co specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.008557 | 0.004665 | 0.005365 | 0.005097 | Price To Sales Ratio | 5.02 | 6.06 | 5.46 | 3.62 |
KKR Co February 10, 2026 Technical Indicators
Most technical analysis of KKR help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for KKR from various momentum indicators to cycle indicators. When you analyze KKR charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (2,226) | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.38 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 4.06 | |||
| Skewness | (0.98) | |||
| Kurtosis | 2.73 |
KKR Co February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as KKR stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 107.33 | ||
| Day Typical Price | 107.34 | ||
| Price Action Indicator | 0.08 | ||
| Market Facilitation Index | 0.08 |
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.