GVIP
Price
$154.09
Change
-$6.29 (-3.92%)
Updated
Feb 4, 02:31 PM (EDT)
Net Assets
464.53M
Intraday BUY SELL Signals
KKR
Price
$103.37
Change
+$0.09 (+0.09%)
Updated
Feb 4, 02:56 PM (EDT)
Capitalization
92.06B
One day until earnings call
Intraday BUY SELL Signals
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GVIP vs KKR

Header iconGVIP vs KKR Comparison
Open Charts GVIP vs KKRBanner chart's image
Goldman Sachs Hedge Industry VIP ETF
Price$154.09
Change-$6.29 (-3.92%)
Volume$200
Net Assets464.53M
KKR & Co
Price$103.37
Change+$0.09 (+0.09%)
Volume$11.57K
Capitalization92.06B
GVIP vs KKR Comparison Chart in %
GVIP
Daily Signal:
Gain/Loss:
KKR
Daily Signal:
Gain/Loss:
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VS
GVIP vs. KKR commentary
Feb 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GVIP is a Hold and KKR is a Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
KKR: Fundamental Ratings
KKR
OUTLOOK RATING
1..100
57
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
PROFIT vs RISK RATING
1..100
52
SMR RATING
1..100
74
PRICE GROWTH RATING
1..100
80
P/E GROWTH RATING
1..100
67
SEASONALITY SCORE
1..100
65

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
GVIPKKR
RSI
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
78%
Momentum
ODDS (%)
Bullish Trend 2 days ago
89%
Bearish Trend 2 days ago
59%
MACD
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
59%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 8 days ago
85%
Bullish Trend 27 days ago
76%
Declines
ODDS (%)
Bearish Trend 6 days ago
74%
Bearish Trend 6 days ago
64%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
84%
Aroon
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
62%
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GVIP
Daily Signal:
Gain/Loss:
KKR
Daily Signal:
Gain/Loss:
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GVIP and

Correlation & Price change

A.I.dvisor indicates that over the last year, GVIP has been closely correlated with APO. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if GVIP jumps, then APO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GVIP
1D Price
Change %
GVIP100%
-0.85%
APO - GVIP
80%
Closely correlated
-4.76%
KKR - GVIP
78%
Closely correlated
-9.69%
NVDA - GVIP
77%
Closely correlated
-2.84%
VRT - GVIP
75%
Closely correlated
+0.07%
COF - GVIP
74%
Closely correlated
-0.15%
More

KKR and

Correlation & Price change

A.I.dvisor indicates that over the last year, KKR has been closely correlated with CG. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if KKR jumps, then CG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KKR
1D Price
Change %
KKR100%
-9.69%
CG - KKR
88%
Closely correlated
-3.46%
APO - KKR
87%
Closely correlated
-4.76%
OWL - KKR
86%
Closely correlated
-9.76%
BX - KKR
86%
Closely correlated
-5.24%
ARES - KKR
86%
Closely correlated
-10.15%
More