KKR & Co LP (KKR)
None
Stock Price Trends
Stock price trends estimated using linear regression.
Key facts
- The primary trend is increasing.
- The growth rate of the primary trend is 75.80% per annum.
- KKR price at the close of September 15, 2025 was $144.65 and was lower than the bottom border of the primary price channel by $29.47 (16.93%). This indicates a possible reversal in the primary trend direction.
- The secondary trend is increasing.
- The growth rate of the secondary trend is 24.81% per annum.
- KKR price at the close of September 15, 2025 was inside the secondary price channel.
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: September 1, 2022
End date: February 19, 2025
a = 2.5455
b = 0.0015
s = 0.1033
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × 0.0015) – 1
= 75.80%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.1033) – 1
= 51.15%
September 1, 2022 calculations
Top border of price channel:
Exp(Y494)
= Exp(a + b × X494 + 2 × s)
= Exp(a + b × 715 + 2 × s)
= Exp(2.5455 + 0.0015 × 715 + 2 × 0.1033)
= Exp(3.8572)
= $47.33
Bottom border of price channel:
Exp(Y494)
= Exp(a + b × X494 – 2 × s)
= Exp(a + b × 715 – 2 × s)
= Exp(2.5455 + 0.0015 × 715 – 2 × 0.1033)
= Exp(3.4441)
= $31.31
February 19, 2025 calculations
Top border of price channel:
Exp(Y1,111)
= Exp(a + b × X1,111 + 2 × s)
= Exp(a + b × 1,617 + 2 × s)
= Exp(2.5455 + 0.0015 × 1,617 + 2 × 0.1033)
= Exp(5.2514)
= $190.83
Bottom border of price channel:
Exp(Y1,111)
= Exp(a + b × X1,111 – 2 × s)
= Exp(a + b × 1,617 – 2 × s)
= Exp(2.5455 + 0.0015 × 1,617 – 2 × 0.1033)
= Exp(4.8383)
= $126.25
Description
- The primary trend is increasing.
- The growth rate of the primary trend is 75.80% per annum.
- KKR price at the close of September 15, 2025 was $144.65 and was lower than the bottom border of the primary price channel by $29.47 (16.93%). This indicates a possible reversal in the primary trend direction.
Secondary Trend
Start date: February 6, 2024
End date: September 15, 2025
a = 3.8742
b = 0.0006
s = 0.1273
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × 0.0006) – 1
= 24.81%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.1273) – 1
= 66.39%
February 6, 2024 calculations
Top border of price channel:
Exp(Y852)
= Exp(a + b × X852 + 2 × s)
= Exp(a + b × 1,238 + 2 × s)
= Exp(3.8742 + 0.0006 × 1,238 + 2 × 0.1273)
= Exp(4.8806)
= $131.71
Bottom border of price channel:
Exp(Y852)
= Exp(a + b × X852 – 2 × s)
= Exp(a + b × 1,238 – 2 × s)
= Exp(3.8742 + 0.0006 × 1,238 – 2 × 0.1273)
= Exp(4.3714)
= $79.16
September 15, 2025 calculations
Top border of price channel:
Exp(Y1,254)
= Exp(a + b × X1,254 + 2 × s)
= Exp(a + b × 1,825 + 2 × s)
= Exp(3.8742 + 0.0006 × 1,825 + 2 × 0.1273)
= Exp(5.2370)
= $188.11
Bottom border of price channel:
Exp(Y1,254)
= Exp(a + b × X1,254 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(3.8742 + 0.0006 × 1,825 – 2 × 0.1273)
= Exp(4.7279)
= $113.05
Description
- The secondary trend is increasing.
- The growth rate of the secondary trend is 24.81% per annum.
- KKR price at the close of September 15, 2025 was inside the secondary price channel.