Kkr Co Lp Stock Price on December 20, 2024
KKR Stock | USD 116.54 2.52 2.21% |
Below is the normalized historical share price chart for KKR Co LP extending back to January 11, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of KKR Co stands at 116.54, as last reported on the 20th of March, with the highest price reaching 118.28 and the lowest price hitting 113.37 during the day.
If you're considering investing in KKR Stock, it is important to understand the factors that can impact its price. KKR Co LP has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of volatility over the last 3 months. KKR Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KKR Co's mean deviation of 2.17, and Risk Adjusted Performance of (0.11) to check out the risk estimate we provide.
At this time, KKR Co's Total Stockholder Equity is relatively stable compared to the past year. As of 03/20/2025, Liabilities And Stockholders Equity is likely to grow to about 378.1 B, while Common Stock is likely to drop slightly above 8.4 M. . At this time, KKR Co's Price Book Value Ratio is relatively stable compared to the past year. As of 03/20/2025, Price To Operating Cash Flows Ratio is likely to grow to 20.72, while Price Earnings Ratio is likely to drop 40.52. KKR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of July 2010 | 200 Day MA 131.9399 | 50 Day MA 140.8866 | Beta 1.714 |
KKR |
Sharpe Ratio = -0.1233
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KKR |
Estimated Market Risk
2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KKR Co is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KKR Co by adding KKR Co to a well-diversified portfolio.
Price Book 4.3444 | Enterprise Value Ebitda 4.4741 | Price Sales 3.9823 | Shares Float 676.6 M | Dividend Share 0.7 |
Related Headline
Brookfield Asset Headline on 20th of December 2024
Disposition of 277691 shares by Brookfield Reit Adviser Llc ... by Brookfield Reit Adviser Llc
Filed transaction by Brookfield Asset Management 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
KKR Co Valuation on December 20, 2024
It is possible to determine the worth of KKR Co on a given historical date. On December 20, 2024 KKR was worth 141.83 at the beginning of the trading date compared to the closed value of 147.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KKR Co stock. Still, in general, we apply an absolute valuation method to find KKR Co's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of KKR Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KKR Co's related companies.
Open | High | Low | Close | Volume | |
146.76 | 147.52 | 142.86 | 143.35 | 5,375,800 | |
12/20/2024 | 141.83 | 149.23 | 141.08 | 147.39 | 8,311,100 |
146.82 | 149.42 | 145.22 | 148.75 | 2,740,600 |
Backtest KKR Co | | | KKR Co History | | | KKR Co Valuation | Previous | Next |
KKR Co Trading Date Momentum on December 20, 2024
On December 23 2024 KKR Co LP was traded for 148.75 at the closing time. Highest KKR Co's price during the trading hours was 149.42 and the lowest price during the day was 145.22 . The net volume was 2.7 M. The overall trading history on the 23rd of December contributed to the next trading period price gain. The trading delta at closing time to the next next day price was 0.92% . The trading delta at closing time to current price is 0.33% . |
KKR Co LP Fundamentals Correlations and Trends
By evaluating KKR Co's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KKR Co's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KKR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KKR Co Stock history
KKR Co investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for KKR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KKR Co LP will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing KKR Co stock prices may prove useful in developing a viable investing in KKR Co
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 938.9 M | 512.7 M | |
Net Loss | -1 B | -994.3 M |
KKR Co Quarterly Net Working Capital |
|
KKR Co Stock Technical Analysis
KKR Co technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
KKR Co Period Price Range
Low | March 20, 2025
| High |
0.00 | 0.00 |
KKR Co LP cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
KKR Co March 20, 2025 Market Strength
Market strength indicators help investors to evaluate how KKR Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KKR Co shares will generate the highest return on investment. By undertsting and applying KKR Co stock market strength indicators, traders can identify KKR Co LP entry and exit signals to maximize returns
KKR Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KKR Co's price direction in advance. Along with the technical and fundamental analysis of KKR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KKR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.11) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.22) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for KKR Stock Analysis
When running KKR Co's 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 the 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.