AI BOT: An Astounding 83.52% Annual Return for KKR via Swing Trader Robot
The world of trading is experiencing a technological revolution, driven by the innovative power of Artificial Intelligence (AI). A sterling example of this shift is our AI Swing Trader: Sector Rotation Strategy (TA&FA) which has been a real game-changer in the Investment Managers Industry. It has recently delivered a stellar 83.52% return for KKR & Co. Inc. (KKR) over the past year.
Deciphering the Investment Managers Industry's Market Cap
To frame this achievement, let's take a look at the industry in which KKR operates. The Investment Managers Industry boasts an average market capitalization of 4.83 billion dollars, with individual tickers ranging from a modest 57 to a whopping 108.81 billion dollars. In this varied landscape, FDLPF stands tall with the highest valuation of 108.81B, while RSERF lags with the lowest valuation of just 57.
Understanding Price Dynamics: The Highs and Lows
Despite the weekly average price growth in this industry being a flat 0%, the Swing Trader has managed to capitalize on upward trends. For the same Industry, the monthly average price growth was 3%, while the quarterly growth averaged at 5%. Notably, GMHLY experienced the highest price growth, soaring by 175%, whereas BLGVF faced the steepest fall, dropping by -39%.
Volume Trends: A Tale of Growth
While the weekly average volume growth across the Investment Managers Industry was at a decline of -11%, the longer-term perspective showed a more optimistic picture. The average monthly volume growth stood at a hefty 99%, with the quarterly volume growth reaching an impressive 146%.
The AI Swing Trader: Sector Rotation Strategy (TA&FA) has showcased its prowess in navigating the dynamic landscape of the Investment Managers Industry, achieving an impressive 83.52% return for KKR within a year. Through expert analysis of market capitalization, price trends, and volume growth, it has brought to light the transformative potential of AI in the realm of trading. These compelling numbers offer a promising glimpse into a future where AI is set to play a pivotal role in trading strategies.
KKR in upward trend: price may ascend as a result of having broken its lower Bollinger Band on June 26, 2026
KKR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 35 cases where KKR's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 60 cases where KKR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for KKR just turned positive on July 06, 2026. Looking at past instances where KKR's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KKR advanced for three days, in of 336 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on June 24, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on KKR as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
KKR moved below its 50-day moving average on June 17, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KKR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for KKR entered a downward trend on June 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. KKR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KKR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.997) is normal, around the industry mean (3.745). P/E Ratio (31.735) is within average values for comparable stocks, (25.814). Projected Growth (PEG Ratio) (0.497) is also within normal values, averaging (1.290). KKR has a moderately low Dividend Yield (0.008) as compared to the industry average of (0.092). P/S Ratio (4.444) is also within normal values, averaging (17.357).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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General Information
a provider of investment management services to investors
Industry InvestmentManagers
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