Ticker

KKR

Alpha Snapshot

KKR

Invalidated

Financial ServicesAsset ManagementAlpha strong, technical weak

RS rank#520

RS score15.6

Alpha rank#164

Alpha score73.3

Market cap$87.2B

TechnicalRS RankInvalidatedNew

RS score15.6

GroupFinancials

Group RS61.3

In group7.5

Vs market15.6

Price$97

1M0.1%

3M-6.6%

6M-26.1%

52w position20.3%

From high-36.9%

Relative volume0.6x

Volume rank12.0%

Close location38.9%

Above 21d: yesAbove 50d: yesAbove 200d: no50d over 200d: no

Score Layers

Market8.1Risk On, Mixed

Momentum3.01M 0.1%, 3M -6.6%, 6M -26.1%

Trend3.752w 20.3%, trend 2/4

Demand3.0vol 0.6x, rank 12.0%

Closing strength5.8close 38.9%

Entry quality10.51M 0.1%, from high -36.9%

Drivers

Regime Context8.1

Rs 21d3.0

Rs 63d0.0

Rs 126d0.0

Near 52w High0.0

Trend Structure3.7

Current Demand0.7

Volume Rank 2500.8

AlphaAlpha RankAbove AverageChanged

TierAbove Average

Coverage66.7%

Rankable Universe611

Category Scores

Growth85.1Strong

Valuation50.8Neutral

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