Kkr & co inc KKR.US Swing Trading Analysis
US StockFinancials
(No presentation for KKR)
KKR Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates KKR with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 13 trades with a 76.92% win rate and an average profit/loss of 26.24%.
KKR Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
KKR Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of KKR from 2010/07 till Now
- 521.45%
- Cumulative Return
- 13.11%
- Annual Return
- 26.65%
- Volatility
- 0.49
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from July, 2010 to May, 2025. (Total Trades: 102)
| KKR | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 46% | 47% | 43% |
| Avg Return | 2.7% | 1.1% | 2.3% |
| Avg Profit | 11.7% | 8% | 14.5% |
| Avg Loss | -5.1% | -5.1% | -7.2% |
| Avg Risk-Reward Ratio | 230.8% | 158.7% | 200.8% |
Update to 2025/5/21 (Daily Update)