OHLCX Market Research

KKR

KKR & Co. Inc. is a publicly traded investment firm that specializes in private equity, credit, and real estate investments. It manages a diverse portfolio of assets and trades on the New York Stock Exchange.

$94.39
−1.43 (−1.49%) Oct 30, 2026 04:00 AM
Open
95.20
High
95.80
Low
93.72
Prev close
95.82
Volume
3M
Avg vol 10
5M

Daily bar · Oct 30, 2026

Price

KKR chart

Updating chart…

Scroll or pinch to zoom, drag to pan. About the price history

Signals

Technical analysis

Daily bars · last bar Oct 30, 2026 · close 94.39

Strong sellNeutralStrong buy
Neutral
score 0.00 · 18 signalling
6Buy
6Neutral
6Sell

No clear lean. 6 buy, 6 neutral and 6 sell across 18 signals. Stochastic, Stoch RSI, Williams %R and CCI sit in overbought territory.

How to read this →

Trend

MACD 12, 26, 9
Above signal line, still below zero
MACD −0.56 · Signal −1.74 · Hist +1.18
Buy
ADX 14
Developing trend, +DI slightly ahead
ADX 22.18 · +DI 24.38 · −DI 19.88
Buy
Parabolic SAR 0.02, 0.2
Below price, 6.32 under the close
88.07
Buy
Ichimoku 9, 26, 52
Price below cloud, conversion above base
Conv 91.73 · Base 90.81 · A 100.93 · B 105.26
Neutral

Momentum

RSI 14
Mid-range, no extreme
54.21
Neutral
Stoch 14, 3
Overbought, %K just crossed under %D
%K 84.39 · %D 92.95
Sell
Stoch RSI 14, 14, 3, 3
Overbought, %K still above %D
%K 95.71 · %D 94.71
Neutral
Williams %R 14
Overbought zone, falling
−15.61
Sell
CCI 14
Above +100, turning down
116.17
Sell
MFI 14
Above midpoint, not overbought
62.98
Neutral
ROC 12
Price up 10.27% over 12 bars
+10.27%
Buy
AO 5, 35
Above zero and rising
0.18
Buy
TRIX 18
Below zero
−0.347
Sell
KST 10/15/20/30, 3
Above its signal line
KST −54.89 · Signal −67.81
Buy

Volatility

Bollinger 20, 2
Upper half, %b 0.89
Up 95.59 · Mid 90.31 · Low 85.04
Neutral
Keltner 20, 10, 1.5
Inside the channel, upper half
Up 96.22 · Mid 92.11 · Low 88.00
Neutral

Volume

VWAP 345-bar
Close 13.7% below VWAP
109.43
Sell
Force Index 1
Negative, sellers in control
−4.8M
Sell
ATR
2.80
2.97% of close
A/D Line
−80.5M
cumulative
OBV
−104.9M
cumulative
Volume Profile
87.76 – 92.84
POC · bull 202.1M · bear 253.4M · 44 / 56
Risk and return

Performance

Daily returns for Jan 1, 2026 – Oct 31, 2026 (YTD). About the returns · About the risk figures

1 month return

3.45%

Change in value over the past month.

3 month return

-6.94%

Change in value over the last three months.

Max drawdown

38.24%

Largest fall from a peak to the low that followed.

Standard deviation

39.21%

How far daily returns stray from their average, annualised.

Sharpe ratio

-0.76

Return above the risk-free rate per unit of volatility.

Calmar ratio

-0.78

Annualised return against the maximum drawdown.

About

KKR summary

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Questions

KKR, answered

What are the main risks associated with KKR?

The main risks associated with KKR include market volatility, changes in interest rates, regulatory risks, and the performance of the underlying investments in its portfolio.

What should a reader check before trading KKR?

Before trading KKR, a reader should check the latest market news, the company's financial reports, and any recent developments that could impact its performance.

What can a reader see on KKR's OHLCX Markets page?

On KKR's OHLCX Markets page, a reader can view the price chart, technical analysis indicators, and performance metrics that provide insights into the security's historical performance.

How is KKR managed or what does its business do?

KKR manages investment funds that acquire and manage companies, provide credit solutions, and invest in various real estate assets. The firm focuses on creating value through operational improvements and strategic growth.

How does KKR compare with similar securities?

KKR is comparable to other private equity firms and investment management companies, but it differentiates itself through its diverse investment strategies and global reach.

What sectors or markets is KKR exposed to?

KKR is exposed to various sectors including technology, healthcare, consumer goods, and energy, as it invests across multiple industries through its diversified portfolio.

What is KKR's liquidity and how does it trade?

KKR generally has good liquidity, as it is traded on a major exchange, allowing for buying and selling of shares during market hours.

What costs or structure should a holder of KKR know about?

Holders of KKR should be aware of management fees associated with its funds, as well as any potential performance fees that may apply based on investment returns.

What drives KKR's performance?

KKR's performance is driven by the success of its investments, the fees generated from managing assets, and the overall market conditions affecting the sectors in which it invests.

News

KKR in the news

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