US stock / ETF

KKR & Co. Inc.

KKR · NYSE · USD

1 dayBearish73%
Daily Downside probability 73%Bearish

KKR 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $94.45 and stabilize above resistance $102.8.

Invalidation Trigger

Break above $102.8 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 38.9, MACD -0.595

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.56 (3.95%)

Daily

EMA Structure

Bearish
EMA 8$92.73Bearish
EMA 21$94.45Bearish
EMA 50$96.11Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.9 · MACD -0.595

Momentum is weak

Strength
Bearish
Volatility
ATR $3.56 · BB 11.24%

Medium volatility

Strength
Range
Volume
MFI 45.8 · OBV -20.61%

Relative to 20-period average volume

Strength
Range
Price Levels
$87.81 - $102.8

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+18.03% · 4.6 ATR above latest close

$106.36
Nearest resistance

+14.08% · 3.6 ATR above · 34-bar high

$102.8
Current price

Price shown is delayed

$90.11
Nearest support

-2.55% · 0.6 ATR below · 34-bar low

$87.81
Deeper support zone

-6.5% · 1.6 ATR below latest close

$84.25
ATR zone

Latest close ± ATR14

$86.55 - $93.67

Indicators

Trend

Dow Theory Structure

Confirmation $97.54, invalidation $91.94

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

Trend strength is moderate

15.2 / 24.4 / 27.6Bearish
Supertrend (10,3)

Price is above Supertrend

$80.52Bullish
Ichimoku Cloud

Cloud Span A / Span B

$94.5 / $97.67Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Volatility

ATR (14)

Medium volatility

$3.56 (3.95%)Range
Bollinger Bands (20,2)

Width 11.24%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$101.63 / $87.12Range
ATR channel lower / upper

Current Volatility Envelope

$86.55 / $93.67Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$102.8Range
Support

Nearest Downside Decision Level

$87.81Range

Momentum

RSI (14)

Momentum is weak

38.9Bearish
MACD (12,26,9)

Histogram is negative

-0.595Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.4 / 9.6Bearish
Williams %R (14)

Oversold zone

-91.6Bullish
CCI (20)

Weak expansion

-124.3Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.8Range
OBV slope

20-period OBV slope

-20.61%Bearish
Volume ratio

Relative to 20-period average volume

2.57xBullish

Trend

Dow Theory Structure

Confirmation $97.54, invalidation $91.94

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

Trend strength is moderate

15.2 / 24.4 / 27.6Bearish
Supertrend (10,3)

Price is above Supertrend

$80.52Bullish
Ichimoku Cloud

Cloud Span A / Span B

$94.5 / $97.67Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Momentum

RSI (14)

Momentum is weak

38.9Bearish
MACD (12,26,9)

Histogram is negative

-0.595Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.4 / 9.6Bearish
Williams %R (14)

Oversold zone

-91.6Bullish
CCI (20)

Weak expansion

-124.3Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Medium volatility

$3.56 (3.95%)Range
Bollinger Bands (20,2)

Width 11.24%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$101.63 / $87.12Range
ATR channel lower / upper

Current Volatility Envelope

$86.55 / $93.67Range

Volume / Money Flow

MFI (14)

Money flow is neutral

45.8Range
OBV slope

20-period OBV slope

-20.61%Bearish
Volume ratio

Relative to 20-period average volume

2.57xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$102.8Range
Support

Nearest Downside Decision Level

$87.81Range

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