Stock Price Trends

KKR & Co LP (KKR)

None

Stock Price Trends

Stock price trends estimated using linear regression.

Key facts

  • The primary trend is decreasing.
  • The decline rate of the primary trend is 83.79% per annum.
  • KKR price at the close of March 26, 2026 was $89.99 and was inside the primary price channel.
  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 317.90% per annum.
  • KKR price at the close of March 26, 2026 was inside the secondary price channel.
  • The direction of the secondary trend is opposite to the direction of the primary trend. This indicates a possible reversal in the direction of the primary trend.

Linear Regression Model

Model equation:
Yi = α + β × Xi + εi

Top border of price channel:
Exp(Yi) = Exp(a + b × Xi + 2 × s)

Bottom border of price channel:
Exp(Yi) = Exp(a + b × Xi – 2 × s)

where:

i - observation number
Yi - natural logarithm of KKR price
Xi - time index, 1 day interval
σ - standard deviation of εi
a - estimator of α
b - estimator of β
s - estimator of σ
Exp() - calculates the exponent of e


Primary Trend

Start date: December 9, 2025
End date: March 26, 2026

a = 13.5292

b = -0.0050

s = 0.0483

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × -0.0050) – 1
= -83.79%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0483) – 1
= 21.32%

December 9, 2025 calculations

Top border of price channel:

Exp(Y1,181)
= Exp(a + b × X1,181 + 2 × s)
= Exp(a + b × 1,716 + 2 × s)
= Exp(13.5292 + -0.0050 × 1,716 + 2 × 0.0483)
= Exp(5.0713)
= $159.39

Bottom border of price channel:

Exp(Y1,181)
= Exp(a + b × X1,181 – 2 × s)
= Exp(a + b × 1,716 – 2 × s)
= Exp(13.5292 + -0.0050 × 1,716 – 2 × 0.0483)
= Exp(4.8781)
= $131.37

March 26, 2026 calculations

Top border of price channel:

Exp(Y1,254)
= Exp(a + b × X1,254 + 2 × s)
= Exp(a + b × 1,823 + 2 × s)
= Exp(13.5292 + -0.0050 × 1,823 + 2 × 0.0483)
= Exp(4.5379)
= $93.50

Bottom border of price channel:

Exp(Y1,254)
= Exp(a + b × X1,254 – 2 × s)
= Exp(a + b × 1,823 – 2 × s)
= Exp(13.5292 + -0.0050 × 1,823 – 2 × 0.0483)
= Exp(4.3446)
= $77.06

Description

  • The primary trend is decreasing.
  • The decline rate of the primary trend is 83.79% per annum.
  • KKR price at the close of March 26, 2026 was $89.99 and was inside the primary price channel.

Secondary Trend

Start date: March 11, 2026
End date: March 26, 2026

a = -2.6293

b = 0.0039

s = 0.0185

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × 0.0039) – 1
= 317.90%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0185) – 1
= 7.67%

March 11, 2026 calculations

Top border of price channel:

Exp(Y1,243)
= Exp(a + b × X1,243 + 2 × s)
= Exp(a + b × 1,808 + 2 × s)
= Exp(-2.6293 + 0.0039 × 1,808 + 2 × 0.0185)
= Exp(4.4914)
= $89.24

Bottom border of price channel:

Exp(Y1,243)
= Exp(a + b × X1,243 – 2 × s)
= Exp(a + b × 1,808 – 2 × s)
= Exp(-2.6293 + 0.0039 × 1,808 – 2 × 0.0185)
= Exp(4.4175)
= $82.89

March 26, 2026 calculations

Top border of price channel:

Exp(Y1,254)
= Exp(a + b × X1,254 + 2 × s)
= Exp(a + b × 1,823 + 2 × s)
= Exp(-2.6293 + 0.0039 × 1,823 + 2 × 0.0185)
= Exp(4.5501)
= $94.65

Bottom border of price channel:

Exp(Y1,254)
= Exp(a + b × X1,254 – 2 × s)
= Exp(a + b × 1,823 – 2 × s)
= Exp(-2.6293 + 0.0039 × 1,823 – 2 × 0.0185)
= Exp(4.4762)
= $87.90

Description

  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 317.90% per annum.
  • KKR price at the close of March 26, 2026 was inside the secondary price channel.