KKR Story

<div class='circular--portrait' style='background:#169D0B;color: #E6E6FA;font-size:3em;'>KKR</div>
KKR -- USA Stock  

USD 39.57  0.35  0.89%

While some of us are excited about financial services space, it makes sense to sum up KKR Co Inc in greater detail to make a better perception of its potential. As we have suggested previously, KKR is beginning its fall as retail investors shift to be more bearish due to the increased sector volatility. The returns on the market and returns on KKR appear slightly correlated to each other for the last few months. Weak fundamental indicators of the enterprise may also connote signs of long-running losses for KKR retail investors. KKR Co Inc is scheduled to announce its earnings today. The next earnings report is expected on the 29th of January 2021.
Published over a month ago
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Is KKR (NYSE:KKR) moving to revert?
The company's average rating is Buy from 10 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on KKR market sentiment investors' perception of the future value of KKR. Let us look at a few aspects of KKR technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of KKR Co Inc. In general, we focus on analyzing KKR stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KKR's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of KKR's intrinsic value. In addition to deriving basic predictive indicators for KKR, we also check how macroeconomic factors affect KKR price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.

How does KKR Stands against Peers?

Analyzing KKR competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to KKR across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out KKR Competition Details

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for KKR, but it might be worth checking our own buy vs. sell analysis

Closer look at KKR Mean Deviation

KKR Co Inc has current Mean Deviation of 1.5. The mean deviation of the equity instrument is the first measure of the distances between each value of security historical prices and the mean. It gives us an idea of how spread out from the center the distribution of returns.

Mean Deviation is the average of the absolute values of the differences between price distribution numbers and their mean. Mean deviation of equity instrument with a lot of historical data is a biased estimator because the time horizon used in calculation will always be much smaller than the entire price history of the equity. The mean deviation is typically used as a measure of dispersion for small investment horizon, otherwise standard deviation is a better measure of dispersion.

Mean Deviation 
 = 
SUM(RET DEV) 
 = 
1.5
SUM = Summation notation
RET DEV = Sum of return deviations of KKR
N = Number of calculation points for selected time horizon
Let's now compare KKR Mean Deviation to its closest peers:
KKR
DHIL
AB
BK
BX
KKR1.4954725491276402
DHIL1.48
AB1.38
BK1.39
BX1.14

Our take on KKR small fall

The expected short fall is down to -1.31 as of today. KKR Co Inc currently demonstrates below-verage downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.0. However, we do advice investors to further question KKR Co Inc expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Final Perspective on KKR

While some other firms in the asset management industry are either recovering or due for a correction, KKR may not be performing as strong as the other in terms of long-term growth potentials. Taking everything into account, as of the 30th of October 2020, we believe that at this point, KKR is very steady with close to average odds of financial distress within the next 2 years. From a slightly different point of view, the entity appears to be fairly valued. However, our current 30 days buy-or-sell advice on the enterprise is Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of KKR Co Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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