KKR
Price
$152.16
Change
+$1.97 (+1.31%)
Updated
Jul 25 closing price
Capitalization
89.01B
4 days until earnings call
SMIZ
Price
$34.85
Change
+$0.27 (+0.78%)
Updated
Jul 25 closing price
Net Assets
134.99M
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KKR vs SMIZ

Header iconKKR vs SMIZ Comparison
Open Charts KKR vs SMIZBanner chart's image
KKR & Co
Price$152.16
Change+$1.97 (+1.31%)
Volume$2.89M
Capitalization89.01B
Zacks Small/Mid Cap ETF
Price$34.85
Change+$0.27 (+0.78%)
Volume$43.46K
Net Assets134.99M
KKR vs SMIZ Comparison Chart in %
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KKR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SMIZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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KKR vs. SMIZ commentary
Jul 28, 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 KKR is a StrongBuy and SMIZ is a Buy.

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COMPARISON
Comparison
Jul 28, 2025
Stock price -- (KKR: $152.16)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KKR’s FA Score shows that 2 FA rating(s) are green while.

  • KKR’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KKR’s TA Score shows that 4 TA indicator(s) are bullish.

  • KKR’s TA Score: 4 bullish, 4 bearish.

Price Growth

KKR (@Investment Managers) experienced а +4.23% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.61%. For the same industry, the average monthly price growth was +8.47%, and the average quarterly price growth was +15.52%.

Reported Earning Dates

KKR is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Investment Managers (+0.61% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS RATINGS
KKR: Fundamental Ratings
KKR
OUTLOOK RATING
1..100
90
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
PROFIT vs RISK RATING
1..100
25
SMR RATING
1..100
71
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
6
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
KKRSMIZ
RSI
ODDS (%)
Bearish Trend 3 days ago
50%
Bearish Trend 3 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
67%
Momentum
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
82%
MACD
ODDS (%)
Bullish Trend 3 days ago
72%
Bearish Trend 3 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
86%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
84%
Advances
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 5 days ago
85%
Declines
ODDS (%)
Bearish Trend 7 days ago
61%
Bearish Trend 7 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 3 days ago
59%
Aroon
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
79%
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KKR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SMIZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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KKR and

Correlation & Price change

A.I.dvisor indicates that over the last year, KKR has been closely correlated with ARES. 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 ARES could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KKR
1D Price
Change %
KKR100%
+1.31%
ARES - KKR
88%
Closely correlated
+3.13%
APO - KKR
87%
Closely correlated
-0.34%
CG - KKR
86%
Closely correlated
+1.83%
OWL - KKR
86%
Closely correlated
-1.43%
TPG - KKR
86%
Closely correlated
+1.44%
More

SMIZ and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMIZ
1D Price
Change %
SMIZ100%
+0.78%
ITT - SMIZ
88%
Closely correlated
+1.59%
JHG - SMIZ
84%
Closely correlated
+0.19%
KKR - SMIZ
82%
Closely correlated
+1.31%
MC - SMIZ
82%
Closely correlated
-0.90%
FLS - SMIZ
81%
Closely correlated
+0.88%
More