Kkr Co Lp Stock Price on December 16, 2022

KKR Stock  USD 100.58  0.07  0.07%   
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 100.58, as last reported on the 28th of March, with the highest price reaching 101.47 and the lowest price hitting 99.74 during the day.
IPO Date
15th of July 2010
200 Day MA
71.6901
50 Day MA
93.5402
Beta
1.619
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in KKR Stock, it is important to understand the factors that can impact its price. KKR Co appears to be very steady, given 3 months investment horizon. KKR Co LP has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22% 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 exercise KKR Co's risk adjusted performance of 0.1302, and Mean Deviation of 1.07 to check out if our risk estimates are consistent with your expectations.
  
At this time, KKR Co's Total Stockholder Equity is relatively stable compared to the past year. As of 03/28/2024, 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 03/28/2024, Price Earnings Ratio is likely to grow to 20.22, while Price To Sales Ratio is likely to drop 3.12. KKR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2198

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Estimated Market Risk

 1.49
  actual daily
13
87% of assets are more volatile

Expected Return

 0.33
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average KKR Co is performing at about 17% 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
3.9123
Enterprise Value Ebitda
12.4696
Price Sales
4.8011
Shares Float
669.3 M
Dividend Share
0.66

KKR Co Valuation on December 16, 2022

It is possible to determine the worth of KKR Co on a given historical date. On December 16, 2022 KKR was worth 46.72 at the beginning of the trading date compared to the closed value of 45.98. 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
  48.42    48.42    46.86    46.86    3,034,775  
12/16/2022
  46.72    47.19    45.79    45.98    4,228,699  
  46.19    46.47    45.41    45.41    2,968,667  
Backtest KKR Co  |  KKR Co History  |  KKR Co Valuation   PreviousNext  
Open Value
46.72
45.98
Closing Value
51.18
Upside

KKR Co Trading Date Momentum on December 16, 2022

On December 19 2022 KKR Co LP was traded for  45.41  at the closing time. Highest KKR Co's price during the trading hours was 46.47  and the lowest price during the day was  45.41 . The net volume was 3 M. The overall trading history on the 19th of December contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.24% . The trading delta at closing time to current price is 1.15% .

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 ReportedProjected for 2024
Common Stock Shares Outstanding911.8 M482.2 M
Net Loss-1 B-994.3 M

KKR Co Quarterly Net Working Capital

20.75 Billion

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
December 16, 2022
High

 46.72 

  

 45.98 

-0.74-1.58%

KKR Co March 28, 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

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.
When determining whether KKR Co LP is a strong investment it is important to analyze KKR Co's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KKR Co's future performance. For an informed investment choice regarding KKR Stock, refer to the following important reports:
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.