KKR Group Finance Co. IX LLC 4.
Price Action
Technical Summary
WEAKENINGKKR Group Finance Co. IX LLC 4. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. Earnings contraction of 100% 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 | $16.29 | -0.34% | BELOW |
| 50 SMA | $16.52 | -1.77% | BELOW |
| 100 SMA | $14.67 | +10.63% | ABOVE |
| 150 SMA | $15.60 | +4.03% | ABOVE |
| 200 SMA | $16.30 | -0.45% | BELOW |
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 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is KKRS overbought or oversold?
KKRS's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.
Is KKRS outperforming the market?
KKRS has a Relative Strength (RS) Rating of 36 out of 99. KKRS is currently lagging the broader market.
Where is KKRS in its 52-week range?
KKRS is trading at $16.23, which is 84% of its 52-week high ($19.30) and 75% above its 52-week low ($6.81).
How volatile is KKRS?
KKRS has a Beta of 0.67 and 52-week volatility of 62%. It's less volatile than the S&P 500 - generally more stable.