KKR's Robot Factory Investment Hits Bullseye with 54.83% Return
The Swing Trader: Sector Rotation Strategy (TA&FA) AI trading robot has been a top performer at our robot factory, generating a significant return of 54.83% for KKR over the past six months. This is a promising result that highlights the potential of AI-driven trading strategies in delivering superior returns to investors.
However, despite the recent success of KKR, there are some bearish signs ahead. The stock has been moving lower for three straight days, which is viewed as a bearish sign in technical analysis. This indicates that the stock may be facing some resistance or selling pressure, and investors should keep a close eye on it for future declines.
To better understand the potential downside risk for KKR, we can consider historical data from situations where the stock declined for three consecutive days. According to our analysis of 267 such cases, in 176 instances, the price declined further within the following month. This suggests that the odds of a continued downward trend for KKR are around 66%, which is a significant risk factor for investors.
Turning to the company's earnings results, KKR beat estimates in its most recent earnings report on May 08. The company reported earnings per share of 81 cents, which beat the estimate of 74 cents. With 2.53M shares outstanding, KKR's current market capitalization sits at 41.75B.
Overall, while KKR has delivered impressive returns with the help of the Swing Trader robot, the current bearish signals suggest that investors should exercise caution. While the positive earnings report is encouraging, it may not be enough to offset the potential downside risk for the stock. As always, investors should carefully consider their investment objectives and risk tolerance before making any decisions.
KKR in -2.72% downward trend, declining for three consecutive days on July 15, 2025
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 256 cases, the price declined further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
KKR broke above its upper Bollinger Band on July 17, 2025. 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.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 24, 2025. You may want to consider a long position or call options on KKR as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for KKR just turned positive on June 25, 2025. Looking at past instances where KKR's MACD turned positive, the stock continued to rise in of 43 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 360 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 267 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 68, placing this stock better than average.
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 Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 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 (3.871) is normal, around the industry mean (2.741). P/E Ratio (24.450) is within average values for comparable stocks, (26.261). Projected Growth (PEG Ratio) (1.333) is also within normal values, averaging (3.172). Dividend Yield (0.007) settles around the average of (0.071) among similar stocks. P/S Ratio (6.365) is also within normal values, averaging (11.907).
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