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

Grade Last Price % Change Price Change
grade B 24.17 -2.03% -0.50
KKR closed down 2.03 percent on Friday, October 19, 2018, on 58 percent of normal volume. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a bounce should not be unexpected.

Earnings due: Oct 25

Trend Table & Recent Signals
ADX Long-Term Intermediate-Term Short-Term
Weak or Absent Up Down Down
See historical KKR trend table...

Date Alert Name Type % Chg
Oct 19 Stochastic Reached Oversold Weakness 0.00%
Oct 19 Strong but Oversold Other 0.00%
Oct 19 Down 3 Days in a Row Weakness 0.00%
Oct 19 Oversold Stochastic Weakness 0.00%
Oct 17 Non-ADX 1,2,3,4 Bearish Bearish Swing Setup -5.40%
Oct 17 Calm After Storm Range Contraction -5.40%
Oct 17 Inside Day Range Contraction -5.40%
Oct 16 Non-ADX 1,2,3,4 Bearish Bearish Swing Setup -5.77%
Oct 16 Up 3 Days in a Row Strength -5.77%
Oct 16 Oversold Stochastic Weakness -5.77%

Older signals for KKR ...

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Profile
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.
Is KKR a Buy, Sell or Hold?
Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength
Summary: Counts: 2 bullish, 1 bearish and 2 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 28.73
52 Week Low 18.74
Average Volume 5,462,204
200-Day Moving Average 23.9154
50-Day Moving Average 26.3444
20-Day Moving Average 26.365
10-Day Moving Average 25.044
Average True Range 0.6985
ADX 23.81
+DI 19.7713
-DI 36.507
Chandelier Exit (Long, 3 ATRs ) 26.6345
Chandelier Exit (Short, 3 ATRs ) 26.1555
Upper Bollinger Band 29.2659
Lower Bollinger Band 23.4641
Percent B (%b) 0.12
BandWidth 22.005689
MACD Line -0.6304
MACD Signal Line -0.3881
MACD Histogram -0.2423
Fundamentals Value
Market Cap 11.35 Billion
Num Shares 470 Million
EPS 2.34
Price-to-Earnings (P/E) Ratio 10.33
Price-to-Sales 1.80
Price-to-Book 1.54
PEG Ratio 0.13
Dividend 0.68
Dividend Yield 2.81%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 25.15
Resistance 3 (R3) 25.25 25.04 24.98
Resistance 2 (R2) 25.04 24.79 24.98 24.93
Resistance 1 (R1) 24.60 24.63 24.50 24.50 24.87
Pivot Point 24.39 24.39 24.33 24.33 24.39
Support 1 (S1) 23.95 24.14 23.85 23.85 23.47
Support 2 (S2) 23.74 23.98 23.68 23.41
Support 3 (S3) 23.30 23.74 23.36
Support 4 (S4) 23.20