US stock / ETF

KKR & Co. Inc.

KKR · NYSE · USD

1 monthBearish79%
Monthly Downside probability 79%Bearish

KKR 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $108.86 and stabilize above resistance $170.4.

Invalidation Trigger

Break above $170.4 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 46.2, MACD -3.855

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $17.96 (18.27%)

Monthly

EMA Structure

Range
EMA 8$103Bearish
EMA 21$108.86Bearish
EMA 50$98.12Bullish

Signals

CategoryReadStrength
Momentum
RSI 46.2 · MACD -3.855

Neutral zone

Strength
Bearish
Volatility
ATR $17.96 · BB 58.20%

High volatility

Strength
Bearish
Volume
MFI 23.9 · OBV -20.38%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$73.04 - $170.4

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+91.58% · 5.0 ATR above latest close

$188.36
Nearest resistance

+73.31% · 4.0 ATR above · 34-bar high

$170.4
Current price

Price shown is delayed

$98.32
Nearest support

-25.71% · 1.4 ATR below · 34-bar low

$73.04
Deeper support zone

-43.98% · 2.4 ATR below latest close

$55.08
ATR zone

Latest close ± ATR14

$80.36 - $116.28

Indicators

Trend

Dow Theory Structure

Confirmation $144.84, invalidation $87.5

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

13.0 / 18.8 / 28.0Bearish
Supertrend (10,3)

Price is above Supertrend

$47.59Bullish
Ichimoku Cloud

Cloud Span A / Span B

$118.26 / $106.09Bearish
Donchian Channel (20)

20-period breakout channel position

19%Bearish

Volatility

ATR (14)

High volatility

$17.96 (18.27%)Bearish
Bollinger Bands (20,2)

Width 58.20%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$145.78 / $71.89Bearish
ATR channel lower / upper

Current Volatility Envelope

$80.36 / $116.28Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.4Range
Support

Nearest Downside Decision Level

$73.04Range

Momentum

RSI (14)

Neutral zone

46.2Range
MACD (12,26,9)

Histogram is negative

-3.855Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.5 / 28.7Bearish
Williams %R (14)

Neutral zone

-77.5Range
CCI (20)

Balanced zone

-65.3Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

23.9Bearish
OBV slope

20-period OBV slope

-20.38%Bearish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Trend

Dow Theory Structure

Confirmation $144.84, invalidation $87.5

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

13.0 / 18.8 / 28.0Bearish
Supertrend (10,3)

Price is above Supertrend

$47.59Bullish
Ichimoku Cloud

Cloud Span A / Span B

$118.26 / $106.09Bearish
Donchian Channel (20)

20-period breakout channel position

19%Bearish

Momentum

RSI (14)

Neutral zone

46.2Range
MACD (12,26,9)

Histogram is negative

-3.855Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.5 / 28.7Bearish
Williams %R (14)

Neutral zone

-77.5Range
CCI (20)

Balanced zone

-65.3Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$17.96 (18.27%)Bearish
Bollinger Bands (20,2)

Width 58.20%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$145.78 / $71.89Bearish
ATR channel lower / upper

Current Volatility Envelope

$80.36 / $116.28Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

23.9Bearish
OBV slope

20-period OBV slope

-20.38%Bearish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.4Range
Support

Nearest Downside Decision Level

$73.04Range

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