Technical Analysis for KKR - KKR & Co. L.P.

Grade Last Price % Change Price Change
B 105.31 -2.19% -2.36
KKR closed up 5.11 percent on Wednesday, May 15, 2024, on 1.33 times normal volume. The bulls were able to push the stock to a new 52-week high. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or a pulls back.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Up Up

Date Alert Name Type % Chg
New 52 Week Closing High Bullish -2.19%
Expansion Breakout Bullish Swing Setup -2.19%
New 52 Week High Strength -2.19%
Upper Bollinger Band Walk Strength -2.19%
Above Upper BB Strength -2.19%
Overbought Stochastic Strength -2.19%
Upper Bollinger Band Touch Strength -2.19%
180 Bullish Setup Bullish Swing Setup 2.80%
Upper Bollinger Band Walk Strength 2.80%
Overbought Stochastic Strength 2.80%

   Recent Intraday Alerts

Alert Time
Possible Inside Day about 1 hour ago
Down 2 % about 2 hours ago
60 Minute Opening Range Breakdown about 2 hours ago
Down 1% about 5 hours ago
Fell Below Upper Bollinger Band about 5 hours ago

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Profile

KKR & Co. L.P. Description

Kohlberg Kravis Roberts & Co. is a private equity investment firm specializing in acquisitions, leveraged buyouts, management buyouts, special situations, growth equity, mature, and middle market investments. The firm considers investments in all industries with a focus on technology and hardware, consumer products and services industry, industry-leading franchises and companies in natural resource, energy and infrastructure assets, real estate, containers and packaging, commodity chemicals, airports, ports , textiles, apparel and luxury goods, household durables, leisure facilities, communications, media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, and renewable energy. In energy and infrastructure, it typically focuses in upstream production and surrounding services as well as in the long-lived infrastructure assets that provide critical links in the supply chain and electric and gas utilities. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm seeks to invest in mid- to high-end residential developments, but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It typically invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Indonesia, Denmark, France, Germany, Netherlands, Norway, Sweden, United Kingdom, Caribbean, Mexico, South America, North America, Latin America, Korea, Canada, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. It seeks to invest $30 million to $717 million in companies with enterprise values between $597 million to $2389 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority positions. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. Kohlberg Kravis Roberts & Co. was founded in 1976 and is based in New York, New York with additional offices across United States, Europe, Australia, and Asia.


Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Private Equity Retailing Consumer Products Renewable Energy Textiles Airport Supply Chain Commodity Chemicals ETN Natural Gas Properties Services Industry Gas Utilities Durable Good Real Estate Securities Leveraged Buyout Printing Services Special Situation

Is KKR a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 107.94
52 Week Low 48.2988
Average Volume 3,420,369
200-Day Moving Average 78.52
50-Day Moving Average 98.10
20-Day Moving Average 97.59
10-Day Moving Average 100.43
Average True Range 3.11
RSI (14) 67.64
ADX 20.38
+DI 34.57
-DI 14.55
Chandelier Exit (Long, 3 ATRs) 98.62
Chandelier Exit (Short, 3 ATRs) 101.08
Upper Bollinger Bands 105.37
Lower Bollinger Band 89.80
Percent B (%b) 1.15
BandWidth 15.96
MACD Line 1.80
MACD Signal Line 0.70
MACD Histogram 1.0941
Fundamentals Value
Market Cap 95.29 Billion
Num Shares 885 Million
EPS 2.74
Price-to-Earnings (P/E) Ratio 39.30
Price-to-Sales 4.65
Price-to-Book 4.21
PEG Ratio 1.81
Dividend 0.66
Dividend Yield 0.61%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 115.77
Resistance 3 (R3) 114.96 111.45 114.42
Resistance 2 (R2) 111.45 109.39 111.86 113.97
Resistance 1 (R1) 109.56 108.11 110.51 110.37 113.52
Pivot Point 106.05 106.05 106.52 106.46 106.05
Support 1 (S1) 104.16 103.99 105.11 104.97 101.82
Support 2 (S2) 100.65 102.71 101.06 101.37
Support 3 (S3) 98.76 100.65 100.92
Support 4 (S4) 99.57