Technical Analysis for KKR - KKR & Co. L.P.

Grade Last Price % Change Price Change
B 104.51 -0.69% -0.73
KKR closed down 0.69 percent on Monday, July 1, 2024, on 44 percent of normal volume.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Up Down

Date Alert Name Type % Chg
20 DMA Resistance Bearish 0.00%
Gapped Up Strength 0.00%
20 DMA Resistance Bearish -0.69%
Fell Below 20 DMA Bearish -1.20%
Down 3 Days in a Row Weakness -1.20%
Down 4 Days in a Row Weakness -1.20%
Down 5 Days in a Row Weakness -1.20%
MACD Bearish Signal Line Cross Bearish -2.71%
Spinning Top Other -2.71%
NR7 Range Contraction -2.71%

   Recent Intraday Alerts

Alert Time
Down 1% about 9 hours ago
60 Minute Opening Range Breakdown about 9 hours ago
Gap Up Closed about 10 hours ago
Fell Below Previous Day's Low about 10 hours ago
Reversed from Up about 10 hours ago

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Profile

KKR & Co. L.P. Description

Kohlberg Kravis Roberts & Co. is a private equity investment firm specializing in acquisitions, leveraged buyouts, management buyouts, special situations, growth equity, mature, and middle market investments. The firm considers investments in all industries with a focus on technology and hardware, consumer products and services industry, industry-leading franchises and companies in natural resource, energy and infrastructure assets, real estate, containers and packaging, commodity chemicals, airports, ports , textiles, apparel and luxury goods, household durables, leisure facilities, communications, media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, and renewable energy. In energy and infrastructure, it typically focuses in upstream production and surrounding services as well as in the long-lived infrastructure assets that provide critical links in the supply chain and electric and gas utilities. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm seeks to invest in mid- to high-end residential developments, but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It typically invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Indonesia, Denmark, France, Germany, Netherlands, Norway, Sweden, United Kingdom, Caribbean, Mexico, South America, North America, Latin America, Korea, Canada, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. It seeks to invest $30 million to $717 million in companies with enterprise values between $597 million to $2389 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority positions. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. Kohlberg Kravis Roberts & Co. was founded in 1976 and is based in New York, New York with additional offices across United States, Europe, Australia, and Asia.


Classification

Sector: Financial Services
Industry: Asset Management
Keywords: S&P 500 Private Equity Retailing Consumer Products Renewable Energy IBD 50 Textiles Airport Supply Chain Commodity Chemicals ETN Natural Gas Properties Services Industry Gas Utilities Durable Good Real Estate Securities Leveraged Buyout Printing Services Special Situation

Is KKR a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 113.91
52 Week Low 52.4937
Average Volume 7,757,500
200-Day Moving Average 85.53
50-Day Moving Average 102.81
20-Day Moving Average 106.52
10-Day Moving Average 107.58
Average True Range 3.03
RSI (14) 46.52
ADX 16.42
+DI 23.71
-DI 25.25
Chandelier Exit (Long, 3 ATRs) 104.82
Chandelier Exit (Short, 3 ATRs) 105.52
Upper Bollinger Bands 114.06
Lower Bollinger Band 98.97
Percent B (%b) 0.37
BandWidth 14.17
MACD Line 0.78
MACD Signal Line 1.47
MACD Histogram -0.6942
Fundamentals Value
Market Cap 92.49 Billion
Num Shares 885 Million
EPS 2.74
Price-to-Earnings (P/E) Ratio 38.14
Price-to-Sales 4.65
Price-to-Book 4.21
PEG Ratio 1.81
Dividend 0.66
Dividend Yield 0.63%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 109.68
Resistance 3 (R3) 110.06 108.72 108.82
Resistance 2 (R2) 108.72 107.40 108.53 108.53
Resistance 1 (R1) 106.61 106.58 105.94 106.23 108.25
Pivot Point 105.27 105.27 104.93 105.08 105.27
Support 1 (S1) 103.16 103.95 102.49 102.79 100.77
Support 2 (S2) 101.82 103.14 101.63 100.49
Support 3 (S3) 99.71 101.82 100.20
Support 4 (S4) 99.34