KKR & CO INC (KKR) Stock Technical Analysis
USA - NYSE:KKR - US48251W1045 - Common Stock
118.89 USD
+0.6 (+0.51%)
118.89 USD
0 (0%)
We assign a technical rating of 0 out of 10 to KKR. KKR scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
87% of all other stocks performed better in the past year than KKR.
KKR is one of the lesser performing stocks in the Capital Markets industry. 75% of 237 stocks in the same industry do better.
KKR is currently showing a bear flag pattern! A bear flag pattern occurs when prices pull back slightly after a strong move down. This may present a good short opportunity.
KKR has an average volume of 4132900 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.
KKR has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 117.60, a Stop Loss order could be placed below this zone.
More info and screens
91.69
153.68
We found 2 important support areas.
- A support zone ranging from 117.18 to 117.60. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @92.62 from a horizontal line in the weekly time frame.
3 important resistance areas can be observed.
- A resistance zone ranging from 118.90 to 121.24. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 145.07 to 147.46. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @152.16 from a horizontal line in the daily time frame.
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 | DOWN | NEGATIVE | The long term trend for KKR is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for KKR is down. |
| ChartMill Relative Strength | 13.77 | NEGATIVE | KKR has a low relative strength, it was outperformed by 86.23% 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) | DOWN | NEGATIVE | The current price of KKR is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of KKR is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 39.65 | NEUTRAL | The RSI value for KKR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.38 | POSITIVE | The MACD value suggests KKR has a positive trend. |
| Stochastics (14,3) | 29.8 | NEUTRAL | The Stochastics value for KKR is a neutral value. |
| Average True Range in percent/ATR (20) | 3.4 | MEDIUM VOLATILITY | The ATR as a percentage value for KKR suggests some volalility. |
| Average Directional Index/ADX (14) | 26.35 | 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)
118.89
+0.6 (+0.51%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0.51%
1 Week0.29%
2 Weeks-3.58%
1 Month-4.68%
3 Month-16.67%
6 Month0.69%
12 Month-21.89%
2 Year56.76%
3 Year128.99%
5 Year213.45%
10 Year603.08%
15 Year845.07%
Volatility
ATR(14)3.2
ATR(20)%3.4%
ATR Inc8.18%
Range Today4.01
ADR(20)3.98
ADR(20)%3.35%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS13.77
3 months CRS10.97
6 months CRS30.35
Mansfield-2.05
10 Day High124.23
10 Day Low115.05
20 Day High128.95
20 Day Low115.05
52 Week High170.4
52 Week Low86.15
CS1 End117.6
CR1 Start118.9
Volume & EV
DER(3)-1.08%
DER(5)0.23%
Volume3.79M
Volume Incr-7.25%
Vol(5)4.23M
Vol(50)4.13M
KKR & CO INC / KKR FAQ
What is the ChartMill technical rating of KKR & CO INC (KKR) stock?
ChartMill assigns a technical rating of 0 / 10 to KKR.
Can you provide the trend direction for KKR & CO INC?
The current trend direction for KKR & CO INC (KKR) is Bearish.
What is the RSI signal for KKR stock?
KKR & CO INC (KKR) has an RSI value of 39.645. This indicates that the stock is currently neutral.
Can you provide the MACD signal for KKR & CO INC?
The MACD indicator for KKR & CO INC (KKR) has a value of 0.383606, indicating a bearish trend.
Can you provide the short term momentum for KKR & CO INC?
The short term momentum for KKR & CO INC (KKR) is negative.