US stock / ETF

KKR & Co. Inc.

KKR · NYSE · USD

1 monthBearish85%
Monthly Downside probability 85%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 $106.74 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 44.3, MACD -4.108

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $17.95 (19.52%)

Monthly

EMA Structure

Range
EMA 8$99.32Bearish
EMA 21$106.74Bearish
EMA 50$97.61Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.3 · MACD -4.108

Momentum is weak

Strength
Bearish
Volatility
ATR $17.95 · BB 60.89%

High volatility

Strength
Bearish
Volume
MFI 23.5 · OBV -3.95%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$78.95 - $170.4

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+104.9% · 5.4 ATR above latest close

$188.35
Nearest resistance

+85.38% · 4.4 ATR above · 34-bar high

$170.4
Current price

Price shown is delayed

$91.92
Nearest support

-14.11% · 0.7 ATR below · 34-bar low

$78.95
Deeper support zone

-33.63% · 1.7 ATR below latest close

$61
ATR zone

Latest close ± ATR14

$73.97 - $109.87

Indicators

Trend

Dow Theory Structure

Confirmation $116.57, invalidation $87.5

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

Trend strength is moderate

13.4 / 18.8 / 32.4Bearish
Supertrend (10,3)

Price is above Supertrend

$37.19Bullish
Ichimoku Cloud

Cloud Span A / Span B

$113.08 / $106.09Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

High volatility

$17.95 (19.52%)Bearish
Bollinger Bands (20,2)

Width 60.89%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$141.02 / $72.22Bearish
ATR channel lower / upper

Current Volatility Envelope

$73.97 / $109.87Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.4Range
Support

Nearest Downside Decision Level

$78.95Range

Momentum

RSI (14)

Momentum is weak

44.3Bearish
MACD (12,26,9)

Histogram is negative

-4.108Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.3 / 21.0Bearish
Williams %R (14)

Oversold zone

-86.7Bullish
CCI (20)

Weak expansion

-103.2Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

23.5Bearish
OBV slope

20-period OBV slope

-3.95%Bearish
Volume ratio

Relative to 20-period average volume

0.97xRange

Trend

Dow Theory Structure

Confirmation $116.57, invalidation $87.5

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

Trend strength is moderate

13.4 / 18.8 / 32.4Bearish
Supertrend (10,3)

Price is above Supertrend

$37.19Bullish
Ichimoku Cloud

Cloud Span A / Span B

$113.08 / $106.09Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Momentum is weak

44.3Bearish
MACD (12,26,9)

Histogram is negative

-4.108Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.3 / 21.0Bearish
Williams %R (14)

Oversold zone

-86.7Bullish
CCI (20)

Weak expansion

-103.2Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$17.95 (19.52%)Bearish
Bollinger Bands (20,2)

Width 60.89%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$141.02 / $72.22Bearish
ATR channel lower / upper

Current Volatility Envelope

$73.97 / $109.87Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

23.5Bearish
OBV slope

20-period OBV slope

-3.95%Bearish
Volume ratio

Relative to 20-period average volume

0.97xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.4Range
Support

Nearest Downside Decision Level

$78.95Range

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