US stock / ETF

KKR & Co. Inc.

KKR · NYSE · USD

12 hoursBearish78%
12h Downside probability 78%Bearish

KKR 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $94.78 and stabilize above resistance $102.87.

Invalidation Trigger

Break above $102.87 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 37.3, MACD -0.499

12h
Volatility EnvironmentRange
Medium volatility

ATR is $3.44 (3.84%)

12h

EMA Structure

Bearish
EMA 8$93.34Bearish
EMA 21$94.78Bearish
EMA 50$96.46Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.3 · MACD -0.499

Momentum is weak

Strength
Bearish
Volatility
ATR $3.44 · BB 10.30%

Medium volatility

Strength
Range
Volume
MFI 27.3 · OBV -29.13%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$87.81 - $102.87

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+18.71% · 4.9 ATR above latest close

$106.31
Nearest resistance

+14.86% · 3.9 ATR above · 34-bar high

$102.87
Current price

Price shown is delayed

$89.56
Nearest support

-1.95% · 0.5 ATR below · 34-bar low

$87.81
Deeper support zone

-5.8% · 1.5 ATR below latest close

$84.37
ATR zone

Latest close ± ATR14

$86.12 - $93

Indicators

Trend

Dow Theory Structure

Confirmation $100.8, invalidation $91.94

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

15.0 / 25.2 / 26.7Bearish
Supertrend (10,3)

Price is above Supertrend

$80.66Bullish
Ichimoku Cloud

Cloud Span A / Span B

$94.67 / $97.67Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

Medium volatility

$3.44 (3.84%)Range
Bollinger Bands (20,2)

Width 10.30%

-3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$101.92 / $87.52Range
ATR channel lower / upper

Current Volatility Envelope

$86.12 / $93Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$102.87Range
Support

Nearest Downside Decision Level

$87.81Range

Momentum

RSI (14)

Momentum is weak

37.3Bearish
MACD (12,26,9)

Histogram is negative

-0.499Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.4 / 7.4Bearish
Williams %R (14)

Oversold zone

-97.6Bullish
CCI (20)

Weak expansion

-148.9Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

27.3Bearish
OBV slope

20-period OBV slope

-29.13%Bearish
Volume ratio

Relative to 20-period average volume

1.09xRange

Trend

Dow Theory Structure

Confirmation $100.8, invalidation $91.94

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

15.0 / 25.2 / 26.7Bearish
Supertrend (10,3)

Price is above Supertrend

$80.66Bullish
Ichimoku Cloud

Cloud Span A / Span B

$94.67 / $97.67Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Momentum is weak

37.3Bearish
MACD (12,26,9)

Histogram is negative

-0.499Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.4 / 7.4Bearish
Williams %R (14)

Oversold zone

-97.6Bullish
CCI (20)

Weak expansion

-148.9Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Medium volatility

$3.44 (3.84%)Range
Bollinger Bands (20,2)

Width 10.30%

-3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$101.92 / $87.52Range
ATR channel lower / upper

Current Volatility Envelope

$86.12 / $93Range

Volume / Money Flow

MFI (14)

Money flow is weak

27.3Bearish
OBV slope

20-period OBV slope

-29.13%Bearish
Volume ratio

Relative to 20-period average volume

1.09xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$102.87Range
Support

Nearest Downside Decision Level

$87.81Range

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