12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2022-08-11), KKR's 12-1 Month Momentum % is -27.74%.
The industry rank for KKR's 12-1 Month Momentum % or its related term are showing as below:
KKR's 12-1 Month Momentum % is ranked worse than 75.99% of 1724
companies
in the Asset Management industry
Industry Median: -17.62
vs KKR: -27.74
Competitive Comparison
For the Asset Management subindustry, KKR's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
KKR 12-1 Month Momentum % Distribution
For the Asset Management industry and Financial Services sector, KKR's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where KKR's 12-1 Month Momentum % falls into.
KKR (NYSE:KKR) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
KKR (NYSE:KKR) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
KKR 12-1 Month Momentum % Related Terms
Thank you for viewing the detailed overview of KKR's 12-1 Month Momentum % provided by GuruFocus.com. Please click on the following links to see related term pages.
KKR is one of the world's largest alternative asset managers, with $459.1 billion in total assets under management, including $349.1 billion in fee-earning AUM, at the end of September 2021. The company has two core segments: asset management (which includes private markets--private equity, credit, infrastructure, energy and real estate--and public markets-- primarily credit and hedge/investment fund platforms) and insurance (following the February 2021 purchase of a 61.5% economic stake in Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance). On the asset management side, private markets accounts for 42% of fee-earning AUM and 67% of base management fees, while public markets account for 58% and 33%, respectively.
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