KKR Co (Germany) Price on August 2, 2024
KR51 Stock | EUR 149.82 0.90 0.60% |
If you're considering investing in KKR Stock, it is important to understand the factors that can impact its price. As of today, the current price of KKR Co stands at 149.82, as last reported on the 14th of December 2024, with the highest price reaching 149.82 and the lowest price hitting 147.92 during the day. KKR Co appears to be very steady, given 3 months investment horizon. KKR Co LP has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for KKR Co, which you can use to evaluate the volatility of the firm. Please exercise KKR Co's risk adjusted performance of 0.1845, and Mean Deviation of 1.29 to check out if our risk estimates are consistent with your expectations.
KKR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KKR |
Sharpe Ratio = 0.2376
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Estimated Market Risk
2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average KKR Co is performing at about 18% of its full potential. 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 it to a well-diversified portfolio.
KKR Co Valuation on August 2, 2024
It is possible to determine the worth of KKR Co on a given historical date. On August 2, 2024 KKR was worth 109.3 at the beginning of the trading date compared to the closed value of 102.6. 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 | |
113.35 | 113.35 | 112.65 | 112.65 | 200.00 | |
08/02/2024 | 109.30 | 110.28 | 102.60 | 102.60 | 64.00 |
97.32 | 97.32 | 92.59 | 94.89 | 648.00 |
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KKR Co Trading Date Momentum on August 2, 2024
On August 05 2024 KKR Co LP was traded for 94.89 at the closing time. The maximum traded price for the trading interval was 97.32 and the lowest daily price was 92.59 . The daily volume was recorded at 648. The volume of trading on 5th of August 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 7.51% . The trading delta at closing time to the closing price today is 1.79% . |
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
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 | December 14, 2024
| High |
0.00 | 0.00 |
KKR Co LP cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 December 14, 2024 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 | 0.1845 | |||
Jensen Alpha | 0.4563 | |||
Total Risk Alpha | 0.2322 | |||
Sortino Ratio | 0.3039 | |||
Treynor Ratio | 1.83 |
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Pattern Recognition | ||
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Volume Indicators |
Complementary 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.
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