Beta
1.490.01-0.67%
Summary
- Current Value
- As of today, KKR beta is 1.49, down -0.67% on
- Current Value Category
- Based on its current beta, KKR falls into the high volatility category
- 1-Year High
- KKR beta reached a 1-year high of 1.89 on
- 1-Year Low
- KKR beta reached a 1-year low of 1.45 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.49 | -0.7% | -0.7% | -1.3% | -16.3% | -19.9% | -5.7% | +43.3% | |
| Price | $91.04 | +1.2% | -15.5% | -5.1% | -28.6% | -28.2% | +46.8% | +47.2% | |
| SPX | 7,825.84 | +0.7% | +1.4% | +3.8% | +14.3% | +16.1% | +81.6% | +79.3% | |
| 200-Day SMA | $102.76 | -0.2% | -2.8% | -7.0% | -19.3% | -22.7% | +85.6% | +90.1% | |
| 50-Day SMA | $103.14 | -0.2% | +0.5% | +6.8% | -17.3% | -26.7% | +68.0% | +61.6% | |
| 20-Day SMA | $97.29 | -0.9% | -10.7% | +3.1% | -26.4% | -29.7% | +56.1% | +55.1% | |
| 14-Day RSI | 29.12 | -1.6% | -44.1% | -45.7% | -36.6% | -13.3% | -43.7% | -37.5% | |
| ATR | $3.05 | -2.6% | -15.2% | -15.8% | +0.9% | -29.2% | +110.6% | +85.3% | |
| 10-Day Volatility | 21.28% | -19.7% | -21.3% | -40.4% | +168.3% | -43.1% | -36.9% | -24.6% | |
| 1-Month Volatility | 26.13% | -10.7% | -36.5% | -11.8% | -14.8% | -29.7% | -7.9% | -20.4% | |
| 1-Year Volatility | 38.36% | 0.0% | -1.3% | +2.9% | -15.4% | -15.6% | +10.6% | +52.1% |
Beta History
FAQ
- What is the current beta of KKR?
- As of today, KKR beta is 1.49
- What beta category does KKR fall into?
- Based on its current beta, KKR falls into the high volatility category
- What is KKR beta 1-year high?
- KKR beta reached a 1-year high of 1.89 on March 4, 2026
- What is KKR beta 1-year low?
- KKR beta reached a 1-year low of 1.45 on August 11, 2026
Data Sources & References
- KKR Official Website www.kkr.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1404912/000140491226000002/0001404912-26-000002-index.htm
- KKR Profile on Yahoo Finance finance.yahoo.com/quote/KKR
- KKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kkr
