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 66.29% per annum.
- KKR price at the close of December 26, 2025 was $130.41 and was lower than the bottom border of the primary price channel by $46.27 (26.19%). This indicates a possible reversal in the primary trend direction.
- The secondary trend is decreasing.
- The decline rate of the secondary trend is 8.44% per annum.
- KKR price at the close of December 26, 2025 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: June 13, 2022
End date: March 3, 2025
a = 2.8830
b = 0.0014
s = 0.1250
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × 0.0014) – 1
= 66.29%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.1250) – 1
= 64.89%
June 13, 2022 calculations
Top border of price channel:
Exp(Y367)
= Exp(a + b × X367 + 2 × s)
= Exp(a + b × 532 + 2 × s)
= Exp(2.8830 + 0.0014 × 532 + 2 × 0.1250)
= Exp(3.8743)
= $48.15
Bottom border of price channel:
Exp(Y367)
= Exp(a + b × X367 – 2 × s)
= Exp(a + b × 532 – 2 × s)
= Exp(2.8830 + 0.0014 × 532 – 2 × 0.1250)
= Exp(3.3742)
= $29.20
March 3, 2025 calculations
Top border of price channel:
Exp(Y1,048)
= Exp(a + b × X1,048 + 2 × s)
= Exp(a + b × 1,526 + 2 × s)
= Exp(2.8830 + 0.0014 × 1,526 + 2 × 0.1250)
= Exp(5.2593)
= $192.34
Bottom border of price channel:
Exp(Y1,048)
= Exp(a + b × X1,048 – 2 × s)
= Exp(a + b × 1,526 – 2 × s)
= Exp(2.8830 + 0.0014 × 1,526 – 2 × 0.1250)
= Exp(4.7591)
= $116.65
Description
- The primary trend is increasing.
- The growth rate of the primary trend is 66.29% per annum.
- KKR price at the close of December 26, 2025 was $130.41 and was lower than the bottom border of the primary price channel by $46.27 (26.19%). This indicates a possible reversal in the primary trend direction.
Secondary Trend
Start date: September 13, 2024
End date: December 26, 2025
a = 5.2682
b = -0.0002
s = 0.1102
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × -0.0002) – 1
= -8.44%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.1102) – 1
= 55.41%
September 13, 2024 calculations
Top border of price channel:
Exp(Y933)
= Exp(a + b × X933 + 2 × s)
= Exp(a + b × 1,355 + 2 × s)
= Exp(5.2682 + -0.0002 × 1,355 + 2 × 0.1102)
= Exp(5.1613)
= $174.39
Bottom border of price channel:
Exp(Y933)
= Exp(a + b × X933 – 2 × s)
= Exp(a + b × 1,355 – 2 × s)
= Exp(5.2682 + -0.0002 × 1,355 – 2 × 0.1102)
= Exp(4.7204)
= $112.21
December 26, 2025 calculations
Top border of price channel:
Exp(Y1,255)
= Exp(a + b × X1,255 + 2 × s)
= Exp(a + b × 1,824 + 2 × s)
= Exp(5.2682 + -0.0002 × 1,824 + 2 × 0.1102)
= Exp(5.0480)
= $155.71
Bottom border of price channel:
Exp(Y1,255)
= Exp(a + b × X1,255 – 2 × s)
= Exp(a + b × 1,824 – 2 × s)
= Exp(5.2682 + -0.0002 × 1,824 – 2 × 0.1102)
= Exp(4.6071)
= $100.19
Description
- The secondary trend is decreasing.
- The decline rate of the secondary trend is 8.44% per annum.
- KKR price at the close of December 26, 2025 was inside the secondary price channel.