KKR Co (Germany) Price on August 8, 2024

KR51 Stock  EUR 125.84  1.32  1.04%   
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 125.84, as last reported on the 4th of March, with the highest price reaching 131.18 and the lowest price hitting 125.84 during the day. KKR Co LP has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % 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 risk adjusted performance of (0.09), and Mean Deviation of 1.49 to check out the risk estimate we provide.
  
KKR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1262

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsKR51

Estimated Market Risk

 2.16
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.27
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  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.

KKR Co Valuation on August 8, 2024

It is possible to determine the worth of KKR Co on a given historical date. On August 8, 2024 KKR was worth 98.43 at the beginning of the trading date compared to the closed value of 98.43. 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
  100.20    102.41    100.20    102.41    14.00  
08/08/2024
  98.43    98.43    98.43    98.43    1.00  
  102.79    103.43    102.79    103.11    82.00  
Backtest KKR Co  |  KKR Co History  |  KKR Co Valuation   PreviousNext  
Open Value
98.43
98.43
Closing Value
104.90
Upside

KKR Co Trading Date Momentum on August 8, 2024

On August 09 2024 KKR Co LP was traded for  103.11  at the closing time. The maximum traded price for the trading interval was 103.43  and the lowest daily price was  102.79 . The daily volume was recorded at 82.0. The volume of trading on 9th of August 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 4.75% . The trading delta at closing time to the closing price today is 8.62% .

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.
A focus of KKR Co technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KKR Co trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

KKR Co Period Price Range

Low
March 4, 2025
0.00  NaN%
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 March 4, 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.

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.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Transaction History
View history of all your transactions and understand their impact on performance
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Insider Screener
Find insiders across different sectors to evaluate their impact on performance