GVIP
Price
$145.93
Change
+$0.87 (+0.60%)
Updated
Sep 8, 04:59 PM (EDT)
Net Assets
379.72M
KKR
Price
$138.74
Change
+$3.21 (+2.37%)
Updated
Sep 8, 04:59 PM (EDT)
Capitalization
123.57B
56 days until earnings call
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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$145.93
Change+$0.87 (+0.60%)
VolumeN/A
Net Assets379.72M
KKR & Co
Price$138.74
Change+$3.21 (+2.37%)
Volume$16.78K
Capitalization123.57B
GVIP vs KKR Comparison Chart in %
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GVIP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KKR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
GVIP vs. KKR commentary
Sep 09, 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 StrongBuy.

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SUMMARIES
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FUNDAMENTALS RATINGS
KKR: Fundamental Ratings
KKR
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
PROFIT vs RISK RATING
1..100
34
SMR RATING
1..100
77
PRICE GROWTH RATING
1..100
53
P/E GROWTH RATING
1..100
8
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 (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
71%
Bullish Trend 4 days ago
80%
Momentum
ODDS (%)
Bullish Trend 4 days ago
90%
Bearish Trend 4 days ago
54%
MACD
ODDS (%)
Bullish Trend 4 days ago
84%
Bearish Trend 7 days ago
51%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
87%
Bearish Trend 4 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
86%
Bearish Trend 4 days ago
66%
Advances
ODDS (%)
Bullish Trend 5 days ago
86%
Bullish Trend 13 days ago
76%
Declines
ODDS (%)
Bearish Trend 7 days ago
76%
Bearish Trend 6 days ago
61%
BollingerBands
ODDS (%)
N/A
Bullish Trend 4 days ago
90%
Aroon
ODDS (%)
Bullish Trend 4 days ago
87%
Bearish Trend 4 days ago
67%
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GVIP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KKR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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GVIP and

Correlation & Price change

A.I.dvisor indicates that over the last year, GVIP has been closely correlated with KKR. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if GVIP jumps, then KKR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GVIP
1D Price
Change %
GVIP100%
-0.03%
KKR - GVIP
82%
Closely correlated
-1.33%
APO - GVIP
81%
Closely correlated
-2.38%
NVDA - GVIP
77%
Closely correlated
-2.70%
VRT - GVIP
76%
Closely correlated
-1.35%
C - GVIP
75%
Closely correlated
-1.73%
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%
-1.33%
CG - KKR
88%
Closely correlated
-1.82%
ARES - KKR
87%
Closely correlated
-1.52%
OWL - KKR
87%
Closely correlated
-1.44%
APO - KKR
86%
Closely correlated
-2.38%
JHG - KKR
86%
Closely correlated
-1.82%
More