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.
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where KKR declined for three days, in of 271 cases, the price declined further within the following month. The odds of a continued downward trend are .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 cases where KKR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on September 22, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on KKR as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for KKR turned negative on September 21, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .
KKR broke above its upper Bollinger Band on August 31, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KKR advanced for three days, in of 359 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 290 cases where KKR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. KKR’s price grows at a higher 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 weak sales and an unprofitable 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (2.826) is normal, around the industry mean (3.494). P/E Ratio (48.544) is within average values for comparable stocks, (30.596). Projected Growth (PEG Ratio) (1.187) is also within normal values, averaging (4.613). Dividend Yield (0.010) settles around the average of (0.071) among similar stocks. P/S Ratio (4.953) is also within normal values, averaging (78.145).
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of investment management services to investors
A.I.dvisor indicates that over the last year, KKR has been closely correlated with ARES. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if KKR jumps, then ARES could also see price increases.