KKR & CO INC (KKR) Stock Technical Analysis
NYSE:KKR • US48251W1045
Taking everything into account, KKR scores 0 out of 10 in our technical rating. KKR's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
- The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
- When comparing the yearly performance of all stocks, KKR is a bad performer in the overall market: 85% of all stocks are doing better.
- KKR is part of the Capital Markets industry. There are 237 other stocks in this industry, of which 70% are performing better than KKR.
- KKR is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
- In the last month KKR has a been trading in the 97.37 - 123.37 range, which is quite wide. It is currently trading near the lows of this range.
- KKR has an average volume of 5824240 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Although the technical rating is bad, KKR does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 92.79, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for KKR in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
91.69
When analyzing the support we notice one important area.
- A support zone ranging from 92.62 to 92.79. This zone is formed by a combination of multiple trend lines in multiple time frames.
2 important resistance areas can be observed.
- A resistance zone ranging from 107.29 to 107.90. 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 136.82 to 138.22. 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 | 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 | 15.61 | NEGATIVE | KKR has a low relative strength, it was outperformed by 84.39% 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) | 32.54 | NEUTRAL | The RSI value for KKR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.08 | POSITIVE | The MACD value suggests KKR has a positive trend. |
| Stochastics (14,3) | 23.6 | NEUTRAL | The Stochastics value for KKR is a neutral value. |
| Average True Range in percent/ATR (20) | 4.92 | MEDIUM VOLATILITY | The ATR as a percentage value for KKR suggests some volalility. |
| Average Directional Index/ADX (14) | 44.39 | POSITIVE | The high ADX value value for KKR suggests a strong trend. |
101.18
-0.46 (-0.45%)
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.
What is the trend direction for KKR stock?
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 32.5358. This indicates that the stock is currently neutral.
What is the MACD signal for KKR stock?
The MACD indicator for KKR & CO INC (KKR) has a value of 0.0821537, indicating a bearish trend.
Can you provide the support and resistance levels for KKR & CO INC?
KKR & CO INC (KKR) has a support level at 92.79 and a resistance level at 107.29. Check the full technical report for our detailed analysis of KKR support and resistance levels.