US stock / ETF

KKR & Co. Inc.

KKR · NYSE · USD

1 dayBearish87%
Daily Downside probability 87%Bearish

KKR 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $103.88 and stabilize above resistance $116.57.

Invalidation Trigger

Break above $116.57 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 39.3, MACD -1.307

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.18 (3.21%)

Daily

EMA Structure

Range
EMA 8$101.1Bearish
EMA 21$103.88Bearish
EMA 50$103.42Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.3 · MACD -1.307

Momentum is weak

Strength
Bearish
Volatility
ATR $3.18 · BB 14.79%

Medium volatility

Strength
Range
Volume
MFI 25.3 · OBV -8.36%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$95.11 - $116.57

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+20.97% · 6.5 ATR above latest close

$119.75
Nearest resistance

+17.75% · 5.5 ATR above · 34-bar high

$116.57
Current price

Price shown is delayed

$99
Nearest support

-3.92% · 1.2 ATR below · 34-bar low

$95.11
Deeper support zone

-7.14% · 2.2 ATR below latest close

$91.93
ATR zone

Latest close ± ATR14

$95.81 - $102.18

Indicators

Trend

Dow Theory Structure

Confirmation $99.78, invalidation $110.89

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

Trend strength is active

29.7 / 7.1 / 33.9Bearish
Supertrend (10,3)

Price is above Supertrend

$88.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

$104.04 / $103.97Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Volatility

ATR (14)

Medium volatility

$3.18 (3.21%)Range
Bollinger Bands (20,2)

Width 14.79%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$110.4 / $97.2Range
ATR channel lower / upper

Current Volatility Envelope

$95.81 / $102.18Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$116.57Range
Support

Nearest Downside Decision Level

$95.11Range

Momentum

RSI (14)

Momentum is weak

39.3Bearish
MACD (12,26,9)

Histogram is negative

-1.307Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.5 / 12.1Bullish
Williams %R (14)

Neutral zone

-76.5Range
CCI (20)

Weak expansion

-136.6Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

25.3Bearish
OBV slope

20-period OBV slope

-8.36%Bearish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Trend

Dow Theory Structure

Confirmation $99.78, invalidation $110.89

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

Trend strength is active

29.7 / 7.1 / 33.9Bearish
Supertrend (10,3)

Price is above Supertrend

$88.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

$104.04 / $103.97Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Momentum

RSI (14)

Momentum is weak

39.3Bearish
MACD (12,26,9)

Histogram is negative

-1.307Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.5 / 12.1Bullish
Williams %R (14)

Neutral zone

-76.5Range
CCI (20)

Weak expansion

-136.6Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Medium volatility

$3.18 (3.21%)Range
Bollinger Bands (20,2)

Width 14.79%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$110.4 / $97.2Range
ATR channel lower / upper

Current Volatility Envelope

$95.81 / $102.18Range

Volume / Money Flow

MFI (14)

Money flow is weak

25.3Bearish
OBV slope

20-period OBV slope

-8.36%Bearish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$116.57Range
Support

Nearest Downside Decision Level

$95.11Range

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