KKR & CO INC (KKR) Stock Technical Analysis
NYSE:KKR - New York Stock Exchange, Inc. - US48251W1045 - Common Stock - Currency: USD
Taking everything into account, KKR scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, KKR is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that KKR is one of the better performing stocks in the market, outperforming 83% of all stocks.
KKR is one of the better performing stocks in the Capital Markets industry, it outperforms 79% of 235 stocks in the same industry.
In the last month KKR has a been trading in the 123.30 - 148.29 range, which is quite wide. It is currently trading near the high of this range.
KKR has an average volume of 3657550 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
KKR is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so KKR is lagging the market.
Although KKR has an excellent technical rating, it does not present a decent entry opportunity at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
91.69
149.09
We found 5 important support areas.
- A support zone ranging from 141.70 to 142.58. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 137.20 to 138.04. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 132.04 to 134.06. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @101.04 from a trend line in the weekly time frame.
- Support @92.62 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 145.99 to 147.61. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for KKR is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for KKR is up. |
| ChartMill Relative Strength | 83.32 | POSITIVE | KKR has a high relative strength, it outperformed 83.32% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of KKR is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of KKR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of KKR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 65.25 | NEUTRAL | The RSI value for KKR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.33 | POSITIVE | The MACD value suggests KKR has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 81.45 | OVERBOUGHT | The high Stochastics value suggests KKR may be overbought. |
| Average True Range in percent/ATR (20) | 2.53 | MEDIUM VOLATILITY | The ATR as a percentage value for KKR suggests some volalility. |
| Average Directional Index/ADX (14) | 28.16 | POSITIVE | The high ADX value value for KKR suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
144.97
+0.69 (+0.48%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0.48%
1 Week5.66%
2 Weeks5.1%
1 Month18.69%
3 Month27.58%
6 Month-12.42%
12 Month22.33%
2 Year144.14%
3 Year161.4%
5 Year309.87%
10 Year506.57%
15 Year1501.88%
Volatility
ATR(14)3.7
ATR(20)%2.53%
ATR Inc-27.26%
Range Today2.97
ADR(20)3.4
ADR(20)%2.35%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.32
Mansfield0.13
10 Day High148.29
10 Day Low136.74
20 Day High148.29
20 Day Low123.3
52 Week High170.4
52 Week Low86.15
CS1 End142.58
CR1 Start145.99
Volume & EV
DER(3)-2.19%
DER(5)-1.8%
Volume2.04M
Volume Incr8.51%
Vol(5)3.70M
Vol(50)3.66M