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published in Blogs
Jul 10, 2023

KKR Swing Trading: Boost Profits with 40.06% Sector Rotation Strategy

Spectacular Sector Rotation Strategy Scores a 40.06% Gain for KKR through Tactical Swing Trading

Swing trading has a unique appeal to many investors. Its blend of technical analysis (TA) and fundamental analysis (FA) can provide opportunities for significant gains, without the day-to-day stress of day trading or the long-term commitment of buy-and-hold investing. In the recent scenario, it has demonstrated its power by generating a whopping 40.06% return for KKR through the clever application of a sector rotation strategy.

One of the key elements of this impressive performance is the strategic use of the Aroon Indicator. For those unfamiliar with this term, the Aroon Indicator is a popular tool among technical traders that helps identify when a new trend is likely to start and how strong it may be. A positive trend in the Aroon Indicator is often a reliable sign of a potential uptrend in a stock's price.

Recently, the Aroon Indicator for KKR entered an uptrend, signaling the possibility of more significant gains. The historical statistics appear promising. In 161 of 274 cases where KKR's Aroon Indicator entered an uptrend, the stock price rose further within the subsequent month. This implies a probability of 59% for a continued uptrend. Given these odds, the likelihood of witnessing a positive price movement in the short term is encouraging for investors.

The role of a robust sector rotation strategy in this setup cannot be undermined. In simple terms, sector rotation involves shifting investments from one sector of the economy to another, based on macroeconomic or market trends. It's a strategic approach that takes advantage of different stages of the economic cycle, which affects sectors differently. In KKR's case, such a well-orchestrated sector rotation strategy, combined with the insightful use of the Aroon Indicator, led to stellar returns.

The recent performance of KKR illustrates the potential of the combination of swing trading and a shrewd sector rotation strategy. Utilizing these techniques with keen attention to the Aroon Indicator's readings can provide investors with opportunities for substantial gains. As always, a thorough understanding of both technical and fundamental analysis is crucial to successfully implementing such a strategy.

This 40.06% gain achieved by KKR is a testament to the power of this unique blend of TA, FA, and sector rotation strategy. As we continue to monitor the markets, one thing is clear - when applied effectively, such methodologies can offer valuable insights and robust returns in a dynamic trading environment.

Related Ticker: KKR

KKR's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for KKR turned positive on April 15, 2025. Looking at past instances where KKR's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where KKR's RSI Indicator exited the oversold zone, of 16 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on KKR as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where KKR advanced for three days, in of 368 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 50-day moving average for KKR moved below the 200-day moving average on April 04, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an 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 .

KKR broke above its upper Bollinger Band on April 24, 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.

The Aroon Indicator for KKR entered a downward trend on April 09, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a 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 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 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 (3.871) is normal, around the industry mean (2.779). P/E Ratio (24.450) is within average values for comparable stocks, (27.202). 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 (11.704).

Notable companies

The most notable companies in this group are Ares Capital Corp (NASDAQ:ARCC), AMTD IDEA Group (NYSE:AMTD), WisdomTree (NYSE:WT).

Industry description

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

Market Cap

The average market capitalization across the Investment Managers Industry is 5.99B. The market cap for tickers in the group ranges from 57 to 124.17B. BLK holds the highest valuation in this group at 124.17B. The lowest valued company is RSERF at 57.

High and low price notable news

The average weekly price growth across all stocks in the Investment Managers Industry was 2%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was -4%. EATBF experienced the highest price growth at 56%, while ESIFF experienced the biggest fall at -18%.

Volume

The average weekly volume growth across all stocks in the Investment Managers Industry was -2%. For the same stocks of the Industry, the average monthly volume growth was 9% and the average quarterly volume growth was 35%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 38
P/E Growth Rating: 56
Price Growth Rating: 61
SMR Rating: 62
Profit Risk Rating: 67
Seasonality Score: 6 (-100 ... +100)
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a provider of investment management services to investors

Industry InvestmentManagers

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Investment Managers
Address
30 Hudson Yards
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+1 212 750-8300
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4490
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https://www.kkr.com
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