US stock / ETF

KKR & Co. Inc.

KKR · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

KKR 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $95.66 and stabilize above resistance $111.64.

Invalidation Trigger

Break above $111.64 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 28.6, MACD -0.598

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $2.49 (2.8%)

Daily

EMA Structure

Bearish
EMA 8$91.44Bearish
EMA 21$95.66Bearish
EMA 50$99.14Bearish

Signals

CategoryReadStrength
Momentum
RSI 28.6 · MACD -0.598

Momentum is weak

Strength
Bearish
Volatility
ATR $2.49 · BB 17.24%

Medium volatility

Strength
Range
Volume
MFI 27.8 · OBV -26.60%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$88.32 - $111.64

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+28.35% · 10.1 ATR above latest close

$114.13
Nearest resistance

+25.54% · 9.1 ATR above · 34-bar high

$111.64
Current price

Price shown is delayed

$88.93
Nearest support

-0.68% · 0.2 ATR below · 34-bar low

$88.32
Deeper support zone

-3.48% · 1.2 ATR below latest close

$85.83
ATR zone

Latest close ± ATR14

$86.43 - $91.42

Indicators

Trend

Dow Theory Structure

Confirmation $93.96, invalidation $93.35

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

Trend strength is active

75.9 / 7.8 / 47.1Bearish
Supertrend (10,3)

Price is above Supertrend

$81.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$96.23 / $102.45Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

Medium volatility

$2.49 (2.8%)Range
Bollinger Bands (20,2)

Width 17.24%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$100.44 / $90.36Range
ATR channel lower / upper

Current Volatility Envelope

$86.43 / $91.42Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.64Range
Support

Nearest Downside Decision Level

$88.32Range

Momentum

RSI (14)

Momentum is weak

28.6Bearish
MACD (12,26,9)

Histogram is negative

-0.598Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.3 / 6.1Bearish
Williams %R (14)

Oversold zone

-95.7Bullish
CCI (20)

Weak expansion

-122.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

27.8Bearish
OBV slope

20-period OBV slope

-26.60%Bearish
Volume ratio

Relative to 20-period average volume

0.22xBearish

Trend

Dow Theory Structure

Confirmation $93.96, invalidation $93.35

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

Trend strength is active

75.9 / 7.8 / 47.1Bearish
Supertrend (10,3)

Price is above Supertrend

$81.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$96.23 / $102.45Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

28.6Bearish
MACD (12,26,9)

Histogram is negative

-0.598Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.3 / 6.1Bearish
Williams %R (14)

Oversold zone

-95.7Bullish
CCI (20)

Weak expansion

-122.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

Medium volatility

$2.49 (2.8%)Range
Bollinger Bands (20,2)

Width 17.24%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$100.44 / $90.36Range
ATR channel lower / upper

Current Volatility Envelope

$86.43 / $91.42Range

Volume / Money Flow

MFI (14)

Money flow is weak

27.8Bearish
OBV slope

20-period OBV slope

-26.60%Bearish
Volume ratio

Relative to 20-period average volume

0.22xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.64Range
Support

Nearest Downside Decision Level

$88.32Range

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