GVIP
Price
$156.58
Change
+$0.78 (+0.50%)
Updated
Dec 24 closing price
Net Assets
442.59M
Intraday BUY SELL Signals
KKR
Price
$130.78
Change
-$0.22 (-0.17%)
Updated
Dec 24 closing price
Capitalization
116.57B
46 days 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$156.58
Change+$0.78 (+0.50%)
Volume$3.98K
Net Assets442.59M
KKR & Co
Price$130.78
Change-$0.22 (-0.17%)
Volume$1.2M
Capitalization116.57B
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
Dec 26, 2025

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 Buy and KKR is a Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
KKR: Fundamental Ratings
KKR
OUTLOOK RATING
1..100
69
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
37
SMR RATING
1..100
75
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
30
SEASONALITY SCORE
1..100
50

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
75%
Bearish Trend 2 days ago
57%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
78%
Momentum
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
60%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 4 days ago
85%
Bullish Trend 15 days ago
75%
Declines
ODDS (%)
Bearish Trend 9 days ago
74%
Bearish Trend 2 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
59%
Aroon
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
66%
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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 78% 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%
+0.50%
APO - GVIP
78%
Closely correlated
+0.32%
KKR - GVIP
78%
Closely correlated
-0.17%
NVDA - GVIP
77%
Closely correlated
-0.32%
VRT - GVIP
76%
Closely correlated
+0.37%
C - GVIP
74%
Closely correlated
+1.81%
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%
-0.17%
CG - KKR
88%
Closely correlated
+0.11%
TPG - KKR
87%
Closely correlated
-0.31%
BX - KKR
87%
Closely correlated
+0.26%
ARES - KKR
87%
Closely correlated
+0.19%
APO - KKR
86%
Closely correlated
+0.32%
More