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KKR vs SEIC
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 KKR is a Hold and SEIC is a Hold.
KKR's Indicator enters downward trend
The Aroon Indicator for KKR entered a downward trend on October 16, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 212 similar instances where the Aroon Indicator formed such a pattern. In 159 of the 212 cases the stock moved lower. This puts the odds of a downward move at 75%.
Technical Analysis (Indicators)
Bearish Trend Analysis
KKR moved below its 50-day moving average on September 10, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for KKR crossed bearishly below the 50-day moving average on September 16, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 67%.
The 50-day moving average for KKR moved below the 200-day moving average on October 16, 2026. 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 50 of 62 cases within the following month. The odds of a continued downward trend are 68%.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where KKR's RSI Indicator exited the oversold zone, 17 of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 65%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +2.18% 3-day Advance, the price is estimated to grow further. Considering data from situations where KKR advanced for three days, in 240 of 331 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
KKR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 67 (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 Price Growth Rating for this company is 75 (best 1 - 100 worst), indicating slightly worse than average 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 Profit vs. Risk Rating rating for this company is 77 (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 82, placing this stock better than average.
The Tickeron Valuation Rating of 83 (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 (2.715) is normal, around the industry mean (2.358). P/E Ratio (25.734) is within average values for comparable stocks, (-4.274). Projected Growth (PEG Ratio) (0.398) is also within normal values, averaging (1.319). Dividend Yield (0.009) settles around the average of (0.270) among similar stocks. P/S Ratio (4.382) is also within normal values, averaging (15.798).
The Tickeron PE Growth Rating for this company is 90 (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.
The Tickeron Seasonality Score of 95 (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.
SEIC in upward trend: price may jump up because it broke its lower Bollinger Band on September 30, 2026
SEIC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 27 of 42 cases where SEIC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 64%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 12, 2026. You may want to consider a long position or call options on SEIC as a result. In 37 of 68 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 54%.
The Moving Average Convergence Divergence (MACD) for SEIC just turned positive on October 12, 2026. Looking at past instances where SEIC's MACD turned positive, the stock continued to rise in 28 of 47 cases over the following month. The odds of a continued upward trend are 60%.
Following a +0.77% 3-day Advance, the price is estimated to grow further. Considering data from situations where SEIC advanced for three days, in 169 of 324 cases, the price rose further within the following month. The odds of a continued upward trend are 52%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
SEIC moved below its 50-day moving average on September 28, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for SEIC crossed bearishly below the 50-day moving average on September 24, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 65%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SEIC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 53%.
The Aroon Indicator for SEIC entered a downward trend on October 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 Profit vs. Risk Rating rating for this company is 14 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 22 (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 Seasonality Score of 24 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 SMR rating for this company is 34 (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 41 (best 1 - 100 worst), indicating steady price growth. SEIC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 92 (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 (5.013) is normal, around the industry mean (2.358). P/E Ratio (18.000) is within average values for comparable stocks, (-4.274). Projected Growth (PEG Ratio) (1.788) is also within normal values, averaging (1.319). Dividend Yield (0.020) settles around the average of (0.270) among similar stocks. P/S Ratio (5.328) is also within normal values, averaging (15.798).
KKR | SEIC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 54 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 83 Overvalued | 92 Overvalued | |
PROFIT vs RISK RATING 1..100 | 77 | 14 | |
SMR RATING 1..100 | 67 | 34 | |
PRICE GROWTH RATING 1..100 | 75 | 41 | |
P/E GROWTH RATING 1..100 | 90 | 22 | |
SEASONALITY SCORE 1..100 | 90 | 24 |
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.
KKR's Valuation (83) in the Investment Managers industry is in the same range as SEIC (92). This means that KKR’s stock grew similarly to SEIC’s over the last 12 months.
SEIC's Profit vs Risk Rating (14) in the Investment Managers industry is somewhat better than the same rating for KKR (77). This means that SEIC’s stock grew somewhat faster than KKR’s over the last 12 months.
SEIC's SMR Rating (34) in the Investment Managers industry is somewhat better than the same rating for KKR (67). This means that SEIC’s stock grew somewhat faster than KKR’s over the last 12 months.
SEIC's Price Growth Rating (41) in the Investment Managers industry is somewhat better than the same rating for KKR (75). This means that SEIC’s stock grew somewhat faster than KKR’s over the last 12 months.
SEIC's P/E Growth Rating (22) in the Investment Managers industry is significantly better than the same rating for KKR (90). This means that SEIC’s stock grew significantly faster than KKR’s over the last 12 months.
| KKR | SEIC | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 65% | N/A |
| Stochastic ODDS (%) | 3 days ago 69% | 3 days ago 51% |
| Momentum ODDS (%) | N/A | 3 days ago 54% |
| MACD ODDS (%) | N/A | 3 days ago 60% |
| TrendWeek ODDS (%) | 3 days ago 69% | 3 days ago 56% |
| TrendMonth ODDS (%) | 3 days ago 73% | 3 days ago 53% |
| Advances ODDS (%) | 7 days ago 73% | 6 days ago 52% |
| Declines ODDS (%) | 5 days ago 68% | 12 days ago 53% |
| BollingerBands ODDS (%) | 3 days ago 87% | 3 days ago 64% |
| Aroon ODDS (%) | 3 days ago 75% | 3 days ago 55% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
KKR’s FA Score shows that 0 FA rating(s) are green while SEIC’s FA Score has 2 green FA rating(s).
- KKR’s FA Score: 0 green, 5 red.
- SEIC’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
KKR’s TA Score shows that 4 TA indicator(s) are bullish while SEIC’s TA Score has 4 bullish TA indicator(s).
- KKR’s TA Score: 4 bullish, 5 bearish.
- SEIC’s TA Score: 4 bullish, 5 bearish.
Price Growth
KKR (@Investment Managers) experienced а -5.21% price change this week, while SEIC (@Investment Managers) price change was -0.29% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was -3.10%. For the same industry, the average monthly price growth was -1.67%, and the average quarterly price growth was -4.06%.
Reported Earning Dates
KKR is expected to report earnings on Nov 09, 2026.
SEIC is expected to report earnings on Oct 21, 2026.
Industries' Descriptions
@Investment Managers (-3.10% weekly)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.
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KKR and
Correlation & Price change
A.I.dvisor indicates that over the last year, KKR has been closely correlated with BX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if KKR jumps, then BX could also see price increases.
SEIC and
Correlation & Price change
A.I.dvisor indicates that over the last year, SEIC has been loosely correlated with AMP. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if SEIC jumps, then AMP could also see price increases.
| Ticker / NAME | Correlation To SEIC | 1D Price Change % | ||
|---|---|---|---|---|
| SEIC | 100% | -0.83% | ||
| AMP - SEIC | 64% Loosely correlated | -0.35% | ||
| BLK - SEIC | 56% Loosely correlated | +1.21% | ||
| KKR - SEIC | 53% Loosely correlated | -1.62% | ||
| STT - SEIC | 51% Loosely correlated | -1.12% | ||
| APAM - SEIC | 51% Loosely correlated | -1.43% | ||
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