US stock / ETF

KeyCorp

KEY · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

KEY 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $22.42 and stabilize above resistance $24.07.

Invalidation Trigger

Break above $24.07 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 41.3, MACD -0.071

Daily
Volatility EnvironmentRange
Low volatility

ATR is $0.3590 (1.63%)

Daily

EMA Structure

Bearish
EMA 8$22.13Bearish
EMA 21$22.42Bearish
EMA 50$22.51Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.3 · MACD -0.071

Momentum is weak

Strength
Bearish
Volatility
ATR $0.3590 · BB 8.63%

Low volatility

Strength
Range
Volume
MFI 38.8 · OBV 0.02%

Relative to 20-period average volume

Strength
Range
Price Levels
$21.69 - $24.07

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+10.92% · 6.7 ATR above latest close

$24.42
Nearest resistance

+9.29% · 5.7 ATR above · 34-bar high

$24.07
Current price

Price shown is delayed

$22.02
Nearest support

-1.5% · 0.9 ATR below · 34-bar low

$21.69
Deeper support zone

-3.13% · 1.9 ATR below latest close

$21.33
ATR zone

Latest close ± ATR14

$21.66 - $22.38

Indicators

Trend

Dow Theory Structure

Confirmation $21.69, invalidation $22.2

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

25.6 / 16.8 / 36.3Bearish
Supertrend (10,3)

Price is above Supertrend

$20.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$22.48 / $22.88Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Volatility

ATR (14)

Low volatility

$0.3590 (1.63%)Range
Bollinger Bands (20,2)

Width 8.63%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$23.16 / $21.66Range
ATR channel lower / upper

Current Volatility Envelope

$21.66 / $22.38Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$24.07Range
Support

Nearest Downside Decision Level

$21.69Range

Momentum

RSI (14)

Momentum is weak

41.3Bearish
MACD (12,26,9)

Histogram is negative

-0.071Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.2 / 21.7Bearish
Williams %R (14)

Neutral zone

-79.8Range
CCI (20)

Balanced zone

-90.6Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

38.8Bearish
OBV slope

20-period OBV slope

0.02%Bullish
Volume ratio

Relative to 20-period average volume

1.14xBullish

Trend

Dow Theory Structure

Confirmation $21.69, invalidation $22.2

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

25.6 / 16.8 / 36.3Bearish
Supertrend (10,3)

Price is above Supertrend

$20.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$22.48 / $22.88Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Momentum

RSI (14)

Momentum is weak

41.3Bearish
MACD (12,26,9)

Histogram is negative

-0.071Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.2 / 21.7Bearish
Williams %R (14)

Neutral zone

-79.8Range
CCI (20)

Balanced zone

-90.6Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$0.3590 (1.63%)Range
Bollinger Bands (20,2)

Width 8.63%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$23.16 / $21.66Range
ATR channel lower / upper

Current Volatility Envelope

$21.66 / $22.38Range

Volume / Money Flow

MFI (14)

Money flow is weak

38.8Bearish
OBV slope

20-period OBV slope

0.02%Bullish
Volume ratio

Relative to 20-period average volume

1.14xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$24.07Range
Support

Nearest Downside Decision Level

$21.69Range

Related Forecasts