KKR & Co. INC Rated 88% by Quantitative Momentum Model

KKR & Co. has received an 88% rating from the Quantitative Momentum Investor model, indicating strong interest in the stock. This positive assessment suggests a favorable outlook for investors considering this investment opportunity.

Date: 21-01-2025

AI Rating: 7

KKR & Co. INC has been rated using the Quantitative Momentum Investor model, achieving a notable score of 88%. This rating indicates that KKR has strong underlying fundamentals and favorable stock valuation. A score of 80% or above reveals that the strategy exhibits some level of interest in the stock, while scores above 90% typically signal strong interest. The summary table indicates that KKR passed on several key criteria: - **Define the Universe**: KKR passed the universe definition, essential in filtering stocks that can potentially outperform. - **Twelve Minus One Momentum**: KKR also passes this momentum criterion, indicating short-term price performance consistency, crucial for growth investors. - **Return Consistency**: This criterion is rated as neutral, which implies that while KKR may perform well, it has shown fluctuations that could lead to unpredictability in returns. - **Seasonality**: Similarly, KKR remains neutral regarding seasonality, indicating no reliable trends associated with different times of the year. Overall, the fundamentals suggest KKR is a viable option for investors focusing on momentum-based strategies, and such a high rating could lead to increased demand for the stock, possibly driving its price higher.

Stocks: KKR