US stock / ETF

KKR & Co. Inc.

KKR · NYSE · USD

12 hoursBearish84%
12h Downside probability 84%Bearish

KKR 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $103.08 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

12h
Momentum StateBearish
Momentum soft

RSI 35.0, MACD -0.759

12h
Volatility EnvironmentRange
Medium volatility

ATR is $2.75 (2.8%)

12h

EMA Structure

Bearish
EMA 8$100Bearish
EMA 21$103.08Bearish
EMA 50$104.67Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.0 · MACD -0.759

Momentum is weak

Strength
Bearish
Volatility
ATR $2.75 · BB 15.20%

Medium volatility

Strength
Range
Volume
MFI 38.4 · OBV -10.48%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$95.11 - $111.64

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+16.5% · 5.9 ATR above latest close

$114.39
Nearest resistance

+13.7% · 4.9 ATR above · 34-bar high

$111.64
Current price

Price shown is delayed

$98.19
Nearest support

-3.14% · 1.1 ATR below · 34-bar low

$95.11
Deeper support zone

-5.94% · 2.1 ATR below latest close

$92.36
ATR zone

Latest close ± ATR14

$95.44 - $100.94

Indicators

Trend

Dow Theory Structure

Confirmation $95.11, invalidation $102.78

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

Trend strength is active

33.7 / 15.4 / 38.6Bearish
Supertrend (10,3)

Price is above Supertrend

$91.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$101.95 / $105.85Bearish
Donchian Channel (20)

20-period breakout channel position

19%Bearish

Volatility

ATR (14)

Medium volatility

$2.75 (2.8%)Range
Bollinger Bands (20,2)

Width 15.20%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$108.05 / $97.8Range
ATR channel lower / upper

Current Volatility Envelope

$95.44 / $100.94Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.64Range
Support

Nearest Downside Decision Level

$95.11Range

Momentum

RSI (14)

Momentum is weak

35.0Bearish
MACD (12,26,9)

Histogram is negative

-0.759Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.0 / 16.8Bullish
Williams %R (14)

Neutral zone

-80.0Range
CCI (20)

Weak expansion

-114.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

38.4Bearish
OBV slope

20-period OBV slope

-10.48%Bearish
Volume ratio

Relative to 20-period average volume

1.28xBullish

Trend

Dow Theory Structure

Confirmation $95.11, invalidation $102.78

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

Trend strength is active

33.7 / 15.4 / 38.6Bearish
Supertrend (10,3)

Price is above Supertrend

$91.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$101.95 / $105.85Bearish
Donchian Channel (20)

20-period breakout channel position

19%Bearish

Momentum

RSI (14)

Momentum is weak

35.0Bearish
MACD (12,26,9)

Histogram is negative

-0.759Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.0 / 16.8Bullish
Williams %R (14)

Neutral zone

-80.0Range
CCI (20)

Weak expansion

-114.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

Medium volatility

$2.75 (2.8%)Range
Bollinger Bands (20,2)

Width 15.20%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$108.05 / $97.8Range
ATR channel lower / upper

Current Volatility Envelope

$95.44 / $100.94Range

Volume / Money Flow

MFI (14)

Money flow is weak

38.4Bearish
OBV slope

20-period OBV slope

-10.48%Bearish
Volume ratio

Relative to 20-period average volume

1.28xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.64Range
Support

Nearest Downside Decision Level

$95.11Range

Related Forecasts