KIO (KKRome Opportunities Fund) Momentum Rank: 4 (As of Sep. 02, 2026) — 20% Below Median

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KIO KKR Income Opportunities Fund KIO
38 GF Score
Price $11.00
GF Value $5.02
Valuation Significantly Overvalued
! 7 Warning Signs
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What is KKRome Opportunities Fund Momentum Rank?

KKRome Opportunities Fund KIO -0.54% 38 Momentum Rank is 4 as of Sep. 02, 2026, which is 20% below its 10-year median of 5.00. GuruFocus rates KIO with a GF Score™ of 38/100 and a GF Value™ of $5.02 (Significantly Overvalued). The stock has 7 warning signs investors should review.

KKRome Opportunities Fund has the Momentum Rank of 4.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

KKRome Opportunities Fund Momentum Rank Related Terms

KIO vs VVR, GLAD, HPS: Momentum Rank Comparison

For the Asset Management subindustry, KKRome Opportunities Fund's Momentum Rank, along with its competitors' market caps and Momentum Rank 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.

KKRome Opportunities Fund Momentum Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, KKRome Opportunities Fund's Momentum Rank distribution charts can be found below:

* The bar in red indicates where KKRome Opportunities Fund's Momentum Rank falls into.


KIO
38GF Score
KKR Income Opportunities Fund KIO
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 4 mean?
KKRome Opportunities Fund (KIO) has a Momentum Rank of 4 as of Sep. 02, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on KKRome Opportunities Fund and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, KKRome Opportunities Fund's Momentum Rank has ranged from 1.00 to 10.00.
Is KKRome Opportunities Fund's Momentum Rank too high?
KKRome Opportunities Fund's current Momentum Rank of 4 is 20% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, KKRome Opportunities Fund has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KKRome Opportunities Fund's Momentum Rank compare to VVR and GLAD?
KKRome Opportunities Fund's Momentum Rank of 4 can be compared against companies in the Asset Management industry. Historically, KKRome Opportunities Fund's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for an Asset Management company?
A good Momentum Rank depends on the Asset Management industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on KKRome Opportunities Fund and its competitors. KKRome Opportunities Fund's current Momentum Rank is 4, which is 20% below median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KKRome Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, KKRome Opportunities Fund (KIO) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.02, compared to a current price of $11.00 — trading 119.1% above its estimated fair value. The current Momentum Rank is 4, which is 20% below median its 10-year median of 5.00. KKRome Opportunities Fund's overall GF Score™ is 38/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For KKRome Opportunities Fund (KIO), the current Momentum Rank is 4 as of Sep. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KKRome Opportunities Fund (KIO) Overvalued in 2026?

Based on GuruFocus' analysis, KKRome Opportunities Fund stock appears to be overvalued. The current stock price of $11.00 is trading 119.1% above its estimated GF Value™ of $5.02. GuruFocus considers KKRome Opportunities Fund to be Significantly Overvalued.

Key valuation signals for KIO:

  • Momentum Rank: 4 (20% below median its 10-year median of 5.00)
  • GF Value™: $5.02 vs. price of $11.00 (119.1% above fair value)
  • GF Score™: 38/100 with 7 warning signs

No single metric tells the full story. See the KIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KKRome Opportunities Fund Business Description

Address 555 California Street, 50th Floor, San Francisco, CA, USA, 94104
KKR Income Opportunities Fund operates as a closed-end registered management investment company. The Fund's main objective is to generate a high level of current income, with a secondary objective of capital appreciation. The company invests in a portfolio of loans and fixed-income instruments of U.S. and non-U.S. issuers. The company will invest at least 80% of its Managed Assets in loans and fixed-income instruments or other instruments, including derivative instruments, with similar economic characteristics under normal market conditions.
38GF Score

Get the complete analysis for KIO

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.00
Price
$5.02
GF Value