US stock / ETF

KKR & Co. Inc.

KKR · NYSE · USD

12 hoursBearish89%
12h Downside probability 89%Bearish

KKR 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $103.14 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 37.0, MACD -0.718

12h
Volatility EnvironmentRange
Medium volatility

ATR is $2.75 (2.78%)

12h

EMA Structure

Bearish
EMA 8$100.14Bearish
EMA 21$103.14Bearish
EMA 50$104.69Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.0 · MACD -0.718

Momentum is weak

Strength
Bearish
Volatility
ATR $2.75 · BB 15.01%

Medium volatility

Strength
Range
Volume
MFI 36.2 · OBV -9.17%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$95.11 - $111.64

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+15.74% · 5.7 ATR above latest close

$114.39
Nearest resistance

+12.96% · 4.7 ATR above · 34-bar high

$111.64
Current price

Price shown is delayed

$98.84
Nearest support

-3.77% · 1.4 ATR below · 34-bar low

$95.11
Deeper support zone

-6.55% · 2.4 ATR below latest close

$92.36
ATR zone

Latest close ± ATR14

$96.09 - $101.58

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

23%Bearish

Volatility

ATR (14)

Medium volatility

$2.75 (2.78%)Range
Bollinger Bands (20,2)

Width 15.01%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$108.11 / $97.86Range
ATR channel lower / upper

Current Volatility Envelope

$96.09 / $101.58Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.64Range
Support

Nearest Downside Decision Level

$95.11Range

Momentum

RSI (14)

Momentum is weak

37.0Bearish
MACD (12,26,9)

Histogram is negative

-0.718Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.2 / 18.2Bullish
Williams %R (14)

Neutral zone

-75.8Range
CCI (20)

Weak expansion

-110.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

36.2Bearish
OBV slope

20-period OBV slope

-9.17%Bearish
Volume ratio

Relative to 20-period average volume

0.74xBearish

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

23%Bearish

Momentum

RSI (14)

Momentum is weak

37.0Bearish
MACD (12,26,9)

Histogram is negative

-0.718Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.2 / 18.2Bullish
Williams %R (14)

Neutral zone

-75.8Range
CCI (20)

Weak expansion

-110.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

Medium volatility

$2.75 (2.78%)Range
Bollinger Bands (20,2)

Width 15.01%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$108.11 / $97.86Range
ATR channel lower / upper

Current Volatility Envelope

$96.09 / $101.58Range

Volume / Money Flow

MFI (14)

Money flow is weak

36.2Bearish
OBV slope

20-period OBV slope

-9.17%Bearish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.64Range
Support

Nearest Downside Decision Level

$95.11Range

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