US stock / ETF

KeyCorp

KEY · NYSE · USD

1 dayBearish75%
Daily Downside probability 75%Bearish

KEY 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $22.85 and stabilize above resistance $24.07.

Invalidation Trigger

Break above $24.07 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 48.2, MACD -0.036

Daily
Volatility EnvironmentRange
Low volatility

ATR is $0.4268 (1.88%)

Daily

EMA Structure

Range
EMA 8$22.78Bearish
EMA 21$22.85Bearish
EMA 50$22.63Bullish

Signals

CategoryReadStrength
Momentum
RSI 48.2 · MACD -0.036

Neutral zone

Strength
Bearish
Volatility
ATR $0.4268 · BB 7.43%

Low volatility

Strength
Range
Volume
MFI 52.6 · OBV -33.63%

Relative to 20-period average volume

Strength
Range
Price Levels
$22.13 - $24.07

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+7.75% · 4.1 ATR above latest close

$24.49
Nearest resistance

+5.87% · 3.1 ATR above · 34-bar high

$24.07
Current price

Price shown is delayed

$22.73
Nearest support

-2.64% · 1.4 ATR below · 34-bar low

$22.13
Deeper support zone

-4.52% · 2.4 ATR below latest close

$21.7
ATR zone

Latest close ± ATR14

$22.3 - $23.16

Indicators

Trend

Dow Theory Structure

Confirmation $22.13, invalidation $23.35

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

Trend strength is active

34.6 / 13.5 / 19.0Bearish
Supertrend (10,3)

Price is above Supertrend

$21.27Bullish
Ichimoku Cloud

Cloud Span A / Span B

$22.92 / $22.32Bearish
Donchian Channel (20)

20-period breakout channel position

31%Bearish

Volatility

ATR (14)

Low volatility

$0.4268 (1.88%)Range
Bollinger Bands (20,2)

Width 7.43%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$23.74 / $21.95Range
ATR channel lower / upper

Current Volatility Envelope

$22.3 / $23.16Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$24.07Range
Support

Nearest Downside Decision Level

$22.13Range

Momentum

RSI (14)

Neutral zone

48.2Range
MACD (12,26,9)

Histogram is negative

-0.036Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

49.2 / 43.8Bullish
Williams %R (14)

Neutral zone

-50.8Range
CCI (20)

Balanced zone

-59.8Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.6Range
OBV slope

20-period OBV slope

-33.63%Bearish
Volume ratio

Relative to 20-period average volume

0.65xBearish

Trend

Dow Theory Structure

Confirmation $22.13, invalidation $23.35

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

Trend strength is active

34.6 / 13.5 / 19.0Bearish
Supertrend (10,3)

Price is above Supertrend

$21.27Bullish
Ichimoku Cloud

Cloud Span A / Span B

$22.92 / $22.32Bearish
Donchian Channel (20)

20-period breakout channel position

31%Bearish

Momentum

RSI (14)

Neutral zone

48.2Range
MACD (12,26,9)

Histogram is negative

-0.036Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

49.2 / 43.8Bullish
Williams %R (14)

Neutral zone

-50.8Range
CCI (20)

Balanced zone

-59.8Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$0.4268 (1.88%)Range
Bollinger Bands (20,2)

Width 7.43%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$23.74 / $21.95Range
ATR channel lower / upper

Current Volatility Envelope

$22.3 / $23.16Range

Volume / Money Flow

MFI (14)

Money flow is neutral

52.6Range
OBV slope

20-period OBV slope

-33.63%Bearish
Volume ratio

Relative to 20-period average volume

0.65xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$24.07Range
Support

Nearest Downside Decision Level

$22.13Range

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