US stock / ETF

KeyCorp

KEY · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

KEY 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $21.83 and stabilize above resistance $23.35.

Invalidation Trigger

Break above $23.35 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 33.7, MACD -0.083

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $0.4882 (2.35%)

Daily

EMA Structure

Bearish
EMA 8$21.43Bearish
EMA 21$21.83Bearish
EMA 50$22.16Bearish

Signals

CategoryReadStrength
Momentum
RSI 33.7 · MACD -0.083

Momentum is weak

Strength
Bearish
Volatility
ATR $0.4882 · BB 7.31%

Medium volatility

Strength
Range
Volume
MFI 35.3 · OBV -21.67%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$20.5 - $23.35

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+14.52% · 6.2 ATR above latest close

$23.84
Nearest resistance

+12.18% · 5.2 ATR above · 34-bar high

$23.35
Current price

Price shown is delayed

$20.82
Nearest support

-1.54% · 0.7 ATR below · 34-bar low

$20.5
Deeper support zone

-3.88% · 1.7 ATR below latest close

$20.01
ATR zone

Latest close ± ATR14

$20.33 - $21.3

Indicators

Trend

Dow Theory Structure

Confirmation $22.07, invalidation $21.49

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

28.6 / 17.3 / 37.9Bearish
Supertrend (10,3)

Price is above Supertrend

$19.57Bullish
Ichimoku Cloud

Cloud Span A / Span B

$21.67 / $22.28Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Volatility

ATR (14)

Medium volatility

$0.4882 (2.35%)Range
Bollinger Bands (20,2)

Width 7.31%

-10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$22.78 / $20.83Range
ATR channel lower / upper

Current Volatility Envelope

$20.33 / $21.3Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$23.35Range
Support

Nearest Downside Decision Level

$20.5Range

Momentum

RSI (14)

Momentum is weak

33.7Bearish
MACD (12,26,9)

Histogram is negative

-0.083Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.3 / 25.1Bearish
Williams %R (14)

Oversold zone

-82.7Bullish
CCI (20)

Weak expansion

-234.6Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

35.3Bearish
OBV slope

20-period OBV slope

-21.67%Bearish
Volume ratio

Relative to 20-period average volume

0.10xBearish

Trend

Dow Theory Structure

Confirmation $22.07, invalidation $21.49

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

28.6 / 17.3 / 37.9Bearish
Supertrend (10,3)

Price is above Supertrend

$19.57Bullish
Ichimoku Cloud

Cloud Span A / Span B

$21.67 / $22.28Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Momentum

RSI (14)

Momentum is weak

33.7Bearish
MACD (12,26,9)

Histogram is negative

-0.083Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.3 / 25.1Bearish
Williams %R (14)

Oversold zone

-82.7Bullish
CCI (20)

Weak expansion

-234.6Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Medium volatility

$0.4882 (2.35%)Range
Bollinger Bands (20,2)

Width 7.31%

-10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$22.78 / $20.83Range
ATR channel lower / upper

Current Volatility Envelope

$20.33 / $21.3Range

Volume / Money Flow

MFI (14)

Money flow is weak

35.3Bearish
OBV slope

20-period OBV slope

-21.67%Bearish
Volume ratio

Relative to 20-period average volume

0.10xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$23.35Range
Support

Nearest Downside Decision Level

$20.5Range

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