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Entity & Brand

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CompanyKKR & Co. Inc.
TickerKKR
ExchangeNYSE
Weeks Used8

Signals Snapshot

8-week window ?
No signals in this window.
How to read this section
Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?
Metric Signal Value Notes
Price Window Positive 4.47% over 8w Endpoint return across the selected window.
Return Volatility Positive 1.23% Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend Positive Rising Slope of weekly volume across the window.
Vs 8w High Positive 3.89% Distance to the prior-window high (latest week excluded).
Price vs MAs Positive Above

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 74.5/100
Direction Positive Rising
Acceleration Negative decelerating
Trend State Positive Uptrend at Risk
Trend State: Uptrend at Risk — gauge 74.5/100 — 8w slope 1.95; ST slope -1.10 pts/wk ?

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Fri, 19 Sep 2025 150.82 150.82 147.01 148.92 -1.26%
Fri, 12 Sep 2025 144.66 145.03 142.47 143.34 -0.91%
Fri, 5 Sep 2025 138.63 138.98 132.98 135.53 -2.24%
Fri, 29 Aug 2025 140.26 140.89 139.22 139.49 -0.55%
Fri, 22 Aug 2025 138.55 145.01 137.51 140.09 1.11%
Fri, 15 Aug 2025 146.88 146.88 142.20 142.28 -3.13%
Fri, 8 Aug 2025 142.76 143.88 141.61 142.67 -0.06%
Fri, 1 Aug 2025 143.05 143.05 138.73 142.55 -0.35% —

Price Narrative

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Stands OutNo highlights available.
What to WatchNo watch items available.

Trend Narrative

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Stands Out Trend focus for week ending Fri, 19 Sep 2025. Gauge: 74.5/100; slope 1.95 pts/wk; short-term -1.10 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 3.8 pts.
What to Watch How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: 4.46860750613818, Slope: 0.322499999999999
Change Percent Vol: 1.2280262364868268, Slope: -0.11440476190476193
Volume Slope: 194285.7142857143, Z Last: 0.7347018569685833
Deviation From Baseline Last: 0.56995, Z Last: -0.3568434341082497, Slope: -0.050232380952380966
Diagnostics
Volume Trend rising
Close Vs Recent High Pct 3.892842193386343
Conv Div convergence
Momentum Trend improving
Last Trend Label Bullish
Close Vs Recent Low Pct 9.879731424776791
Ma Stack mixed
Cross 4 8 none
Price Vs Ma above
Baseline Deviation 0.56995
Baseline Dir narrowing
What does it mean?
  1. 8-week price move: 4.47%. Weekly return volatility: 1.23%. Close is 3.89% above the prior-window 8-week high. and 9.88% above the prior-window 8-week low. Volume trend: rising. Latest week’s volume is 0.73σ from its 8-week average. Price/volume correlation (returns vs volume): 0.57. Price/volume correlation (returns vs volume change): 0.20. 26-week move: 45.44%. 52-week move: 14.23%. Price sits 0.57% above its medium-term baseline, and the distance is narrowing.
  2. How to read this — Price slope is upward, indicating persistent buying over the window. Low weekly volatility favours steadier follow-through. Volume and price are moving in the same direction — a constructive confirmation. Returns are positively correlated with volume — strength tends to arrive on higher activity. Distance to baseline is narrowing — reverting closer to its fair-value track. Price holds above key averages, indicating constructive participation.
  3. Up-slope supports buying interest; pullbacks may be contained if activity stays firm.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics
Series
Trend Pos Avg: 72.023, Med: 74.62299999999999, Rng: (58.741, 78.351), Vol: 5.992869846742876, Slope: 1.9473809523809515, Last: 74.528
Diagnostics
Last Pos 74.528
Vol Band normal
Acceleration Label Decelerating
Last Label Bullish
State Label Uptrend at Risk
Slope 8W 1.9473809523809515
Slope Short -1.0976999999999975
Accel Value -1.5395714285714275
Drawdown From Peak Pts 3.8229999999999933
Time In Bull 7
Time In Bear 0
Time In Mid 1
High Breakdown Recent False
Midline Failure Recent False
Bear Control Recent False
Recovery Mid Recent False
Recovery Bull Recent False
Acc Upticks 0
Acc Opportunities 0
Acc Rate None
Acc Longest Streak 0
Dist Downticks 0
Dist Opportunities 0
Dist Rate None
Dist Longest Streak 0
Low Regime Bias Mixed/None
High Regime Bias Mixed/None
What does it mean?
  1. Trend focus for week ending Fri, 19 Sep 2025. Gauge: 74.5/100; slope 1.95 pts/wk; short-term -1.10 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 3.8 pts.
  2. How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising.
  3. Stay alert: protect gains or seek confirmation before adding risk.

Final Conclusion

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VerdictPositive
Stars ★★★★☆
SummaryPrice window: 4. Trend: Uptrend at Risk; gauge 74. In combination, liquidity confirms the move.
Strengths
  • Momentum is bullish and rising
  • Price holds above 8w & 26w averages
  • Liquidity confirms the price trend
  • Low return volatility supports durability
Watch-outs
  • High-level but rolling over (topping risk)
Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.
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