Kkr Co Lp Stock Price on January 4, 2023
| KKR Stock | USD 92.62 0.73 0.78% |
Below is the normalized historical share price chart for KKR Co LP extending back to January 11, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of KKR Co stands at 92.62, as last reported on the 19th of April, with the highest price reaching 94.24 and the lowest price hitting 91.92 during the day.
If you're considering investing in KKR Stock, it is important to understand the factors that can impact its price. We consider KKR Co very steady. KKR Co LP has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for KKR Co, which you can use to evaluate the volatility of the firm. Please verify KKR Co's mean deviation of 1.21, and Risk Adjusted Performance of 0.0913 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
At this time, KKR Co's Total Stockholder Equity is relatively stable compared to the past year. As of 04/19/2024, Liabilities And Stockholders Equity is likely to grow to about 333.2 B, while Other Stockholder Equity is likely to drop slightly above 10.2 M. . As of 04/19/2024, Price Earnings Ratio is likely to grow to 20.22, while Price To Sales Ratio is likely to drop 3.10. KKR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of July 2010 | 200 Day MA 74.9181 | 50 Day MA 97.6052 | Beta 1.62 |
KKR |
Sharpe Ratio = 0.1129
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average KKR Co is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KKR Co by adding it to a well-diversified portfolio.
Price Book 3.7667 | Enterprise Value Ebitda 12.1194 | Price Sales 4.6366 | Shares Float 669.3 M | Dividend Share 0.66 |
KKR Co Valuation on January 4, 2023
It is possible to determine the worth of KKR Co on a given historical date. On January 4, 2023 KKR was worth 47.5 at the beginning of the trading date compared to the closed value of 47.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KKR Co stock. Still, in general, we apply an absolute valuation method to find KKR Co's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of KKR Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KKR Co's related companies.
| Open | High | Low | Close | Volume | |
| 47.29 | 47.82 | 46.08 | 46.08 | 4,108,167 | |
01/04/2023 | 47.50 | 48.45 | 47.09 | 47.48 | 2,865,389 |
| 47.77 | 47.95 | 46.79 | 46.79 | 2,393,541 |
| Backtest KKR Co | | | KKR Co History | | | KKR Co Valuation | Previous | Next |
KKR Co Trading Date Momentum on January 4, 2023
| On January 05 2023 KKR Co LP was traded for 46.79 at the closing time. Highest KKR Co's price during the trading hours was 47.95 and the lowest price during the day was 46.79 . The net volume was 2.4 M. The overall trading history on the 5th of January contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.45% . The trading delta at closing time to current price is 13.73% . |
KKR Co LP Fundamentals Correlations and Trends
By evaluating KKR Co's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KKR Co's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KKR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KKR Co Stock history
KKR Co investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for KKR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KKR Co LP will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing KKR Co stock prices may prove useful in developing a viable investing in KKR Co
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 911.8 M | 482.2 M | |
| Net Loss | -1 B | -994.3 M |
KKR Co Quarterly Net Working Capital |
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KKR Co Stock Technical Analysis
KKR Co technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
KKR Co Period Price Range
Low | January 4, 2023
| High |
47.50 | 47.48 |
KKR Co April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how KKR Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KKR Co shares will generate the highest return on investment. By undertsting and applying KKR Co stock market strength indicators, traders can identify KKR Co LP entry and exit signals to maximize returns
| Accumulation Distribution | 80431.97 | |||
| Daily Balance Of Power | (0.01) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 47.77 | |||
| Day Typical Price | 47.67 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | 45.14 |
KKR Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KKR Co's price direction in advance. Along with the technical and fundamental analysis of KKR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KKR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0913 | |||
| Jensen Alpha | 0.1095 | |||
| Total Risk Alpha | 0.0587 | |||
| Sortino Ratio | 0.1051 | |||
| Treynor Ratio | 0.1224 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KKR Co LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for KKR Stock analysis
When running KKR Co's price analysis, check to measure KKR Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KKR Co is operating at the current time. Most of KKR Co's value examination focuses on studying past and present price action to predict the probability of KKR Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KKR Co's price. Additionally, you may evaluate how the addition of KKR Co to your portfolios can decrease your overall portfolio volatility.
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Is KKR Co's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KKR Co. If investors know KKR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KKR Co listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.44 | Dividend Share 0.66 | Earnings Share 4.09 | Revenue Per Share 21.514 | Quarterly Revenue Growth 1.367 |
The market value of KKR Co LP is measured differently than its book value, which is the value of KKR that is recorded on the company's balance sheet. Investors also form their own opinion of KKR Co's value that differs from its market value or its book value, called intrinsic value, which is KKR Co's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KKR Co's market value can be influenced by many factors that don't directly affect KKR Co's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KKR Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if KKR Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KKR Co's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.