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

Grade Last Price % Change Price Change
grade C 26.13 -0.65% -0.17
KKR closed down 0.65 percent on Monday, October 14, 2019, on 41 percent of normal volume. The stock exhibited some range contraction during this trading session as price made an NR7 -- narrowest range of the last seven sessions.

Earnings due: Oct 23

*** please verify all earnings dates ***

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

Date Alert Name Type % Chg
Narrow Range Bar Range Contraction 0.00%
NR7 Range Contraction 0.00%
Gapped Down Weakness 0.00%
50 DMA Resistance Bearish -0.65%
Shooting Star Candlestick Bearish -0.65%
Non-ADX 1,2,3,4 Bearish Bearish Swing Setup -0.65%
50 DMA Resistance Bearish -0.15%
Spinning Top Other -0.15%
NR7 Range Contraction -0.15%
Inside Day Range Contraction -0.15%

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.
Financial Services Energy Real Estate Equity Securities Oil Private Equity Consumer Products Natural Gas Properties Renewable Energy Commodity Chemicals Supply Chain Gas Utilities The Blackstone Group Leveraged Buyout Kohlberg Kravis Roberts Private Equity In The 2000s Real Estate Holdings
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: 1 bullish, 1 bearish and 3 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 29.95
52 Week Low 18.3
Average Volume 2,730,110
200-Day Moving Average 24.4194
50-Day Moving Average 26.3634
20-Day Moving Average 27.31
10-Day Moving Average 25.979
Average True Range 0.7734
ADX 20.88
+DI 23.5748
-DI 28.133
Chandelier Exit (Long, 3 ATRs ) 27.6298
Chandelier Exit (Short, 3 ATRs ) 27.2402
Upper Bollinger Band 30.2916
Lower Bollinger Band 24.3284
Percent B (%b) 0.3
BandWidth 21.835225
MACD Line -0.2711
MACD Signal Line -0.0813
MACD Histogram -0.1898
Fundamentals Value
Market Cap 12.28 Billion
Num Shares 470 Million
EPS 2.34
Price-to-Earnings (P/E) Ratio 11.17
Price-to-Sales 1.80
Price-to-Book 1.54
PEG Ratio 0.13
Dividend 0.68
Dividend Yield 2.60%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 26.54
Resistance 3 (R3) 26.50 26.33 26.47
Resistance 2 (R2) 26.33 26.23 26.35 26.44
Resistance 1 (R1) 26.23 26.16 26.28 26.27 26.42
Pivot Point 26.06 26.06 26.09 26.08 26.06
Support 1 (S1) 25.96 25.96 26.01 26.00 25.84
Support 2 (S2) 25.79 25.89 25.81 25.82
Support 3 (S3) 25.69 25.79 25.79
Support 4 (S4) 25.73