GVIP
Price
$151.72
Change
-$0.03 (-0.02%)
Updated
Sep 17, 04:21 PM (EDT)
Net Assets
397.52M
KKR
Price
$144.48
Change
+$0.10 (+0.07%)
Updated
Sep 17, 04:59 PM (EDT)
Capitalization
128.64B
48 days until earnings call
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GVIP vs KKR

Header iconGVIP vs KKR Comparison
Open Charts GVIP vs KKRBanner chart's image
Goldman Sachs Hedge Industry VIP ETF
Price$151.72
Change-$0.03 (-0.02%)
Volume$209
Net Assets397.52M
KKR & Co
Price$144.48
Change+$0.10 (+0.07%)
Volume$38.03K
Capitalization128.64B
GVIP vs KKR Comparison Chart in %
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GVIP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KKR
Daily Signalchanged days ago
Gain/Loss if bought
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VS
GVIP vs. KKR commentary
Sep 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GVIP is a StrongBuy and KKR is a Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
KKR: Fundamental Ratings
KKR
OUTLOOK RATING
1..100
59
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
31
SMR RATING
1..100
77
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
8
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
GVIPKKR
RSI
ODDS (%)
Bearish Trend 2 days ago
70%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
53%
Momentum
ODDS (%)
Bullish Trend 6 days ago
86%
Bullish Trend 2 days ago
86%
MACD
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 7 days ago
76%
Declines
ODDS (%)
Bearish Trend 16 days ago
76%
Bearish Trend 15 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
52%
Aroon
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
67%
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GVIP
Daily Signalchanged days ago
Gain/Loss if bought
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KKR
Daily Signalchanged days ago
Gain/Loss if bought
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GVIP and

Correlation & Price change

A.I.dvisor indicates that over the last year, GVIP has been closely correlated with KKR. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if GVIP jumps, then KKR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GVIP
1D Price
Change %
GVIP100%
+0.18%
KKR - GVIP
81%
Closely correlated
-0.19%
APO - GVIP
80%
Closely correlated
+1.13%
NVDA - GVIP
77%
Closely correlated
-1.61%
VRT - GVIP
75%
Closely correlated
-1.16%
COF - GVIP
74%
Closely correlated
-0.94%
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