KKR & CO INC (KKR) Stock Technical Analysis
NYSE:KKR - US48251W1045 - Common Stock
139.49 USD
-0.6 (-0.43%)
137.5 USD
-1.99 (-1.43%)
We assign a technical rating of 4 out of 10 to KKR. KKR has been an average performer in the overall market. We also notice some doubts in the very recent evolution, but in the medium term things are still fine.
KKR is part of the Capital Markets industry. There are 239 other stocks in this industry. KKR outperforms 70% of them.
KKR has an average volume of 3361620 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
Looking at the yearly performance, KKR did better than 73% of all other stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
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.
In the last month KKR has a been trading in the 136.01 - 149.30 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is only medium, KKR does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 139.48, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
91.69
153.69
We found 3 important support areas.
- A support zone ranging from 135.37 to 139.48. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @103.62 from a trend line in the weekly time frame.
- Support @92.62 from a horizontal line in the weekly time frame.
We can see 3 important resistance areas.
- A resistance zone ranging from 139.67 to 143.12. 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 149.05 to 149.18. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 152.17 to 152.17. 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 | DOWN | NEGATIVE | The short term trend for KKR is down. |
| ChartMill Relative Strength | 73.31 | POSITIVE | KKR has a high relative strength, it outperformed 73.31% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of KKR is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of KKR is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of KKR is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 46.07 | NEUTRAL | The RSI value for KKR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.56 | NEGATIVE | The MACD value suggests KKR has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 30.12 | NEUTRAL | The Stochastics value for KKR is a neutral value. |
| Average True Range in percent/ATR (20) | 2.5 | MEDIUM VOLATILITY | The ATR as a percentage value for KKR suggests some volalility. |
| Average Directional Index/ADX (14) | 13.46 | NEGATIVE | The low ADX value for KKR suggests a weak or negative 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)
139.49
-0.6 (-0.43%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.43%
1 Week-1.61%
2 Weeks-1.96%
1 Month-2.15%
3 Month14.84%
6 Month2.88%
12 Month12.7%
2 Year122.08%
3 Year175.89%
5 Year289.42%
10 Year630.7%
15 Year1292.12%
Volatility
ATR(14)3.38
ATR(20)%2.5%
ATR Inc-51.48%
Range Today1.67
ADR(20)3.43
ADR(20)%2.46%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS73.31
Mansfield-0.54
10 Day High145.01
10 Day Low136.01
20 Day High149.3
20 Day Low136.01
52 Week High170.4
52 Week Low86.15
CS1 End139.48
CR1 Start139.67
Volume & EV
DER(3)-0.43%
DER(5)-0.1%
Volume2.42M
Volume Incr-14.32%
Vol(5)2.82M
Vol(50)3.36M