KKR Co Stock Cycle Indicators Hilbert Transform Dominant Cycle Period

KKR Stock  USD 50.42  0.35  0.70%   
KKR Co cycle indicators tool provides the execution environment for running the Hilbert Transform Dominant Cycle Period indicator and other technical functions against KKR Co. KKR Co value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of cycle indicators indicators. As with most other technical indicators, the Hilbert Transform Dominant Cycle Period indicator function is designed to identify and follow existing trends. Cycle Indicators are used by chartists in order to analyze variations of the instantaneous phase or amplitude of KKR Co price series.

Indicator
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The Hilbert Transform - Dominant Cycle Period indicator is used to generate in-phase and quadrature components of KKR Co LP price series in order to analyze variations of the instantaneous cycles.
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KKR Co Technical Analysis Modules

Most technical analysis of KKR Co help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for KKR Co from various momentum indicators to cycle indicators. When you analyze KKR Co charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About KKR Co Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KKR Co LP. We use our internally-developed statistical techniques to arrive at the intrinsic value of KKR Co LP based on widely used predictive technical indicators. In general, we focus on analyzing KKR Co Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KKR Co's daily price indicators and compare them against related drivers, such as cycle 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 Co's intrinsic value. In addition to deriving basic predictive indicators for KKR Co, we also check how macroeconomic factors affect KKR Co price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2020 2021 2022 2023 (projected)
Book Value per Share24.3730.223.6522.35
Asset Turnover0.0630.0670.0210.0216
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of KKR Co's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of KKR Co in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
47.5649.9252.28
Details
Intrinsic
Valuation
LowReal ValueHigh
45.0657.6760.03
Details
10 Analysts
Consensus
LowTarget PriceHigh
59.0070.3881.50
Details
Earnings
Estimates (2)
LowProjected EPSHigh
0.590.630.68
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as KKR Co. Your research has to be compared to or analyzed against KKR Co's peers to derive any actionable benefits. When done correctly, KKR Co's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in KKR Co LP.

Align your values with your investing style

In addition to having KKR Co in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas  

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Banks Idea
Banks
Invested over 100 shares
Momentum Idea
Momentum
Invested over 200 shares
Blockchain Idea
Blockchain
Invested over 20 shares
Impulse Idea
Impulse
Invested over 200 shares
Banking Idea
Banking
Invested over 40 shares
Advertising Idea
Advertising
Invested few shares
Check out Correlation Analysis. To learn how to invest in KKR Co Stock please use our How to Invest in KKR Co guide. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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
(0.88) 
Dividend Share
0.62
Earnings Share
(1.18) 
Revenue Per Share
7.382
Quarterly Revenue Growth
(0.40) 
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.