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 $20.63 and stabilize above resistance $22.35.

Invalidation Trigger

Break above $22.35 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 28.8, MACD -0.019

Daily
Volatility EnvironmentRange
Low volatility

ATR is $0.3384 (1.72%)

Daily

EMA Structure

Bearish
EMA 8$20.12Bearish
EMA 21$20.63Bearish
EMA 50$21.34Bearish

Signals

CategoryReadStrength
Momentum
RSI 28.8 · MACD -0.019

Momentum is weak

Strength
Bearish
Volatility
ATR $0.3384 · BB 12.86%

Low volatility

Strength
Range
Volume
MFI 28.5 · OBV -47.00%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$19.5 - $22.35

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+15.08% · 8.8 ATR above latest close

$22.69
Nearest resistance

+13.37% · 7.8 ATR above · 34-bar high

$22.35
Current price

Price shown is delayed

$19.72
Nearest support

-1.09% · 0.6 ATR below · 34-bar low

$19.5
Deeper support zone

-2.81% · 1.6 ATR below latest close

$19.16
ATR zone

Latest close ± ATR14

$19.38 - $20.05

Indicators

Trend

Dow Theory Structure

Confirmation $19.5, invalidation $20.67

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

Trend strength is active

59.8 / 15.2 / 46.4Bearish
Supertrend (10,3)

Price is above Supertrend

$18.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$20.51 / $21.43Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

Low volatility

$0.3384 (1.72%)Range
Bollinger Bands (20,2)

Width 12.86%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$21.26 / $19.92Range
ATR channel lower / upper

Current Volatility Envelope

$19.38 / $20.05Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$22.35Range
Support

Nearest Downside Decision Level

$19.5Range

Momentum

RSI (14)

Momentum is weak

28.8Bearish
MACD (12,26,9)

Histogram is negative

-0.019Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.2 / 27.9Bearish
Williams %R (14)

Oversold zone

-85.8Bullish
CCI (20)

Weak expansion

-104.7Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

28.5Bearish
OBV slope

20-period OBV slope

-47.00%Bearish
Volume ratio

Relative to 20-period average volume

0.24xBearish

Trend

Dow Theory Structure

Confirmation $19.5, invalidation $20.67

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

Trend strength is active

59.8 / 15.2 / 46.4Bearish
Supertrend (10,3)

Price is above Supertrend

$18.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$20.51 / $21.43Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

28.8Bearish
MACD (12,26,9)

Histogram is negative

-0.019Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.2 / 27.9Bearish
Williams %R (14)

Oversold zone

-85.8Bullish
CCI (20)

Weak expansion

-104.7Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$0.3384 (1.72%)Range
Bollinger Bands (20,2)

Width 12.86%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$21.26 / $19.92Range
ATR channel lower / upper

Current Volatility Envelope

$19.38 / $20.05Range

Volume / Money Flow

MFI (14)

Money flow is weak

28.5Bearish
OBV slope

20-period OBV slope

-47.00%Bearish
Volume ratio

Relative to 20-period average volume

0.24xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$22.35Range
Support

Nearest Downside Decision Level

$19.5Range

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