US stock / ETF

KeyCorp

KEY · NYSE · USD

12 hoursBearish90%
12h Downside probability 90%Bearish

KEY 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $21.66 and stabilize above resistance $22.44.

Invalidation Trigger

Break above $22.44 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 39.4, MACD -0.079

12h
Volatility EnvironmentRange
Medium volatility

ATR is $0.4702 (2.23%)

12h

EMA Structure

Bearish
EMA 8$21.35Bearish
EMA 21$21.66Bearish
EMA 50$22Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.4 · MACD -0.079

Momentum is weak

Strength
Bearish
Volatility
ATR $0.4702 · BB 7.84%

Medium volatility

Strength
Range
Volume
MFI 33.3 · OBV -241.73%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$20.5 - $22.44

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+8.76% · 3.9 ATR above latest close

$22.91
Nearest resistance

+6.53% · 2.9 ATR above · 34-bar high

$22.44
Current price

Price shown is delayed

$21.07
Nearest support

-2.71% · 1.2 ATR below · 34-bar low

$20.5
Deeper support zone

-4.94% · 2.2 ATR below latest close

$20.02
ATR zone

Latest close ± ATR14

$20.59 - $21.54

Indicators

Trend

Dow Theory Structure

Confirmation $20.5, invalidation $22.16

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

Trend strength is moderate

17.3 / 25.3 / 37.1Bearish
Supertrend (10,3)

Price is above Supertrend

$19.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$21.4 / $21.96Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Volatility

ATR (14)

Medium volatility

$0.4702 (2.23%)Range
Bollinger Bands (20,2)

Width 7.84%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$22.62 / $20.67Range
ATR channel lower / upper

Current Volatility Envelope

$20.59 / $21.54Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$22.44Range
Support

Nearest Downside Decision Level

$20.5Range

Momentum

RSI (14)

Momentum is weak

39.4Bearish
MACD (12,26,9)

Histogram is negative

-0.079Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.3 / 21.8Bullish
Williams %R (14)

Neutral zone

-70.7Range
CCI (20)

Weak expansion

-150.9Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

33.3Bearish
OBV slope

20-period OBV slope

-241.73%Bearish
Volume ratio

Relative to 20-period average volume

0.52xBearish

Trend

Dow Theory Structure

Confirmation $20.5, invalidation $22.16

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

Trend strength is moderate

17.3 / 25.3 / 37.1Bearish
Supertrend (10,3)

Price is above Supertrend

$19.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$21.4 / $21.96Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Momentum

RSI (14)

Momentum is weak

39.4Bearish
MACD (12,26,9)

Histogram is negative

-0.079Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.3 / 21.8Bullish
Williams %R (14)

Neutral zone

-70.7Range
CCI (20)

Weak expansion

-150.9Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$0.4702 (2.23%)Range
Bollinger Bands (20,2)

Width 7.84%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$22.62 / $20.67Range
ATR channel lower / upper

Current Volatility Envelope

$20.59 / $21.54Range

Volume / Money Flow

MFI (14)

Money flow is weak

33.3Bearish
OBV slope

20-period OBV slope

-241.73%Bearish
Volume ratio

Relative to 20-period average volume

0.52xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$22.44Range
Support

Nearest Downside Decision Level

$20.5Range

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