KKR
Price
$142.55
Change
-$4.03 (-2.75%)
Updated
Aug 1 closing price
Capitalization
89.01B
94 days until earnings call
SMIZ
Price
$34.01
Change
-$0.54 (-1.56%)
Updated
Aug 1 closing price
Net Assets
133.16M
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KKR vs SMIZ

Header iconKKR vs SMIZ Comparison
Open Charts KKR vs SMIZBanner chart's image
KKR & Co
Price$142.55
Change-$4.03 (-2.75%)
Volume$5.75M
Capitalization89.01B
Zacks Small/Mid Cap ETF
Price$34.01
Change-$0.54 (-1.56%)
Volume$20.65K
Net Assets133.16M
KKR vs SMIZ Comparison Chart in %
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KKR
Daily Signalchanged days ago
Gain/Loss if bought
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SMIZ
Daily Signalchanged days ago
Gain/Loss if bought
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KKR vs. SMIZ commentary
Aug 02, 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 KKR is a Hold and SMIZ is a Hold.

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COMPARISON
Comparison
Aug 02, 2025
Stock price -- (KKR: $142.55)
Brand notoriety:
Market capitalization --

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 undervalued. 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 2 FA rating(s) are green while.

  • KKR’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 2 TA indicator(s) are bullish.

  • KKR’s TA Score: 2 bullish, 6 bearish.

Price Growth

KKR (@Investment Managers) experienced а -6.32% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -1.88%. For the same industry, the average monthly price growth was +2.94%, and the average quarterly price growth was +12.92%.

Reported Earning Dates

KKR is expected to report earnings on Nov 04, 2025.

Industries' Descriptions

@Investment Managers (-1.88% 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.

SUMMARIES
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FUNDAMENTALS RATINGS
KKR: Fundamental Ratings
KKR
OUTLOOK RATING
1..100
71
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
PROFIT vs RISK RATING
1..100
27
SMR RATING
1..100
70
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
6
SEASONALITY SCORE
1..100
n/a

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
KKRSMIZ
RSI
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
62%
Momentum
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
68%
MACD
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 9 days ago
74%
Bullish Trend 4 days ago
86%
Declines
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
47%
Aroon
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
80%
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KKR
Daily Signalchanged days ago
Gain/Loss if bought
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SMIZ
Daily Signalchanged days ago
Gain/Loss if bought
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SMIZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMIZ has been closely correlated with ITT. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMIZ jumps, then ITT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMIZ
1D Price
Change %
SMIZ100%
-1.58%
ITT - SMIZ
85%
Closely correlated
-3.48%
JHG - SMIZ
84%
Closely correlated
-2.31%
KKR - SMIZ
82%
Closely correlated
-2.75%
MC - SMIZ
82%
Closely correlated
-2.22%
FLS - SMIZ
81%
Closely correlated
-3.93%
More