KKR Group Finance Co. IX LLC 4.
Price Action
Technical Summary
CONSOLIDATINGKKR Group Finance Co. IX LLC 4. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 91), indicating clear outperformance against the broad market. Earnings contraction of 73% provides fundamental context to the price action. Investors should exercise caution due to high volatility (62% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $16.82 | -0.98% | BELOW |
| 50 SMA | $15.82 | +5.25% | ABOVE |
| 100 SMA | $15.07 | +10.49% | ABOVE |
| 150 SMA | $16.03 | +3.85% | ABOVE |
| 200 SMA | $16.62 | +0.16% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is KKRS in an uptrend right now?
KKRS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is KKRS overbought or oversold?
KKRS's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.
Is KKRS outperforming the market?
KKRS has a Relative Strength (RS) Rating of 91 out of 99. Yes, KKRS is a market leader, outperforming 91% of all stocks over the past 12 months.
Where is KKRS in its 52-week range?
KKRS is trading at $16.65, which is 86% of its 52-week high ($19.30) and 79% above its 52-week low ($6.81).
How volatile is KKRS?
KKRS has a Beta of 0.68 and 52-week volatility of 62%. It's less volatile than the S&P 500 - generally more stable.