KKR & CO INC (KKR)
US48251W1045 - Common Stock
We assign a technical rating of 7 out of 10 to KKR. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
When comparing the yearly performance of all stocks, we notice that KKR is one of the better performing stocks in the market, outperforming 93% of all stocks. We also observe that the gains produced by KKR over the past year are nicely spread over this period.
KKR is part of the Capital Markets industry. There are 212 other stocks in this industry. KKR outperforms 97% of them.
KKR is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so KKR is performing more or less in line with the market.
In the last month KKR has a been trading in the 91.92 - 102.76 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
KKR has an average volume of 3450690 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Volume is considerably higher in the last couple of days.
KKR has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 94.51, a Stop Loss order could be placed below this zone.
More info and screens
56.67
102.67
3 important support areas can be observed.
- A support zone ranging from 92.62 to 94.51. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @60.41 from a trend line in the weekly time frame.
- Support @57.24 from a trend line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 95.52 to 98.93. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 100.93 to 101.65. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.01
Mansfield1.89
10 Day High100.17
10 Day Low92.75
20 Day High102.76
20 Day Low91.92
52 Week High103.48
52 Week Low47.79
Performance
1 Week-0.55%
2 Weeks2.58%
1 Month-5.87%
3 Month6.13%
6 Month55.52%
12 Month84.45%
2 Year73.34%
3 Year70.61%
5 Year326.44%
10 Year317.99%
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.04
RSI(14)46.7
LBB92.19
UBB98.12
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 98.94 | 92.74 | 6.20 (6.27%) | 15.96% |
| An entry @98.94. This is a Buy Stop order right above the resistance zone. | An exit @92.74. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 6.20 points, which is 6.27%. | When investing 15.96% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
KKR & CO INC
NYSE:KKR (5/3/2024, 7:04:00 PM)
After market: 94.8 -0.21 (-0.22%)95.01
-2.12 (-2.18%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-2.18%
1 Week-0.55%
2 Weeks2.58%
1 Month-5.87%
3 Month6.13%
6 Month55.52%
12 Month84.45%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)3.06
ATR(20)%3.34%
ATR Inc
Range Today5.25
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High100.17
10 Day Low92.75
20 Day High102.76
20 Day Low91.92
52 Week High103.48
52 Week Low47.79
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume5.83M
Volume Incr53.71%
Vol(5)4.95M
Vol(50)3.45M