KKR Co Stock Price on May 31, 2022 Breakdown

KKR Stock  USD 55.50  0.18  0.33%   
As of today, the current price of KKR Co is  55.50 , as last reported on the 27th of January, with the highest price reaching  56.00  and the lowest price hitting  54.88  during the day.
KKR Co appears to be very steady, given 3 months investment horizon. KKR Co LP has Sharpe Ratio of 0.0911, which conveys that the firm had 0.0911% of return per unit of volatility over the last 3 months. Our approach towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for KKR Co, which you can use to evaluate the future volatility of the firm. Please exercise KKR Co's mean deviation of 2.03, and Risk Adjusted Performance of 0.1304 to check out if our risk estimates are consistent with your expectations.
  
KKR Co Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
646.4 M
Net Income Applicable To Common Shares
4.6 B
Shares Outstanding
861.1 M
Shares Short Prior Month
13 M
Dividend Share
0.61

KKR Co Main Headline on 31st of May 2022

KKR Co LP dividend paid on 31st of May 2022

KKR Co Valuation on May 31, 2022

It is possible to determine the worth of KKR Co on a given historical date. On May 31, 2022 KKR Co was worth 55.37 at the beginning of the trading date compared to the closed value of 54.51. 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 Visa 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
  55.06    56.25    55.00    55.73    2,656,745  
05/31/2022
  55.37    55.72    54.06    54.51    4,388,258  
  54.63    55.73    53.58    54.16    2,323,681  
Backtest KKR Co  |  KKR Co History  |  KKR Co Valuation   PreviousNext  
Open Value 55.37
54.51
Closing Value
63.96
Upside

KKR Co Trading Date Momentum on May 31, 2022

On June 01 2022 KKR Co LP was traded for  54.16  at the closing time. Highest KKR Co's price during the trading hours was 55.73  and the lowest price during the day was  53.58 . The net volume was 2.3 M. The overall trading history on the 1st of June contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.64% . The trading delta at closing time to current price is 4.60% .

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 Co 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 Co 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 historical stock prices may prove useful in developing a viable investing in KKR Co
Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. Inc. was founded in 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Sweden and Asia. KKR Co operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 3238 people.

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.
A focus of KKR Co technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KKR Co trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

KKR Co Period Price Range

Low
May 31, 2022
High

 55.37 

  

 54.51 

-0.86-1.55%

KKR Co January 27, 2023 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

KKR Co Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for KKR Co stock's direction in advance. Along with the technical and fundamental analysis of KKR Co Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KKR Co 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 stock 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.
Please see Correlation Analysis. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for analysis

When running KKR Co LP 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 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 Co 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
(0.67) 
Market Capitalization
60.9 B
Quarterly Revenue Growth
(0.73) 
Return On Assets
(0.0006) 
Return On Equity
(0.0027) 
The market value of KKR Co LP is measured differently than its book value, which is the value of KKR Co 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 KKR Co value 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.