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 $110.7 and stabilize above resistance $170.36.

Invalidation Trigger

Break above $170.36 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 42.8, MACD -6.616

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $18.85 (20.91%)

Monthly

EMA Structure

Range
EMA 8$103.04Bearish
EMA 21$110.7Bearish
EMA 50$96.3Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.8 · MACD -6.616

Momentum is weak

Strength
Bearish
Volatility
ATR $18.85 · BB 72.06%

High volatility

Strength
Bearish
Volume
MFI 30.7 · OBV -64.95%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$53.72 - $170.36

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+109.97% · 5.3 ATR above latest close

$189.21
Nearest resistance

+89.06% · 4.3 ATR above · 34-bar high

$170.36
Current price

Price shown is delayed

$90.11
Nearest support

-40.38% · 1.9 ATR below · 34-bar low

$53.72
Deeper support zone

-61.3% · 2.9 ATR below latest close

$34.87
ATR zone

Latest close ± ATR14

$71.26 - $108.96

Indicators

Trend

Dow Theory Structure

Confirmation $82.67, invalidation $144.74

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

Trend strength is moderate

15.3 / 24.2 / 24.2Bearish
Supertrend (10,3)

Price is above Supertrend

$36.6Bullish
Ichimoku Cloud

Cloud Span A / Span B

$120.11 / $106.07Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

High volatility

$18.85 (20.91%)Bearish
Bollinger Bands (20,2)

Width 72.06%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$149.24 / $72.3Bearish
ATR channel lower / upper

Current Volatility Envelope

$71.26 / $108.96Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.36Range
Support

Nearest Downside Decision Level

$53.72Range

Momentum

RSI (14)

Momentum is weak

42.8Bearish
MACD (12,26,9)

Histogram is negative

-6.616Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.4 / 19.9Bearish
Williams %R (14)

Oversold zone

-89.6Bullish
CCI (20)

Weak expansion

-119.0Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

30.7Bearish
OBV slope

20-period OBV slope

-64.95%Bearish
Volume ratio

Relative to 20-period average volume

1.04xRange

Trend

Dow Theory Structure

Confirmation $82.67, invalidation $144.74

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

Trend strength is moderate

15.3 / 24.2 / 24.2Bearish
Supertrend (10,3)

Price is above Supertrend

$36.6Bullish
Ichimoku Cloud

Cloud Span A / Span B

$120.11 / $106.07Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

42.8Bearish
MACD (12,26,9)

Histogram is negative

-6.616Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.4 / 19.9Bearish
Williams %R (14)

Oversold zone

-89.6Bullish
CCI (20)

Weak expansion

-119.0Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$18.85 (20.91%)Bearish
Bollinger Bands (20,2)

Width 72.06%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$149.24 / $72.3Bearish
ATR channel lower / upper

Current Volatility Envelope

$71.26 / $108.96Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

30.7Bearish
OBV slope

20-period OBV slope

-64.95%Bearish
Volume ratio

Relative to 20-period average volume

1.04xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.36Range
Support

Nearest Downside Decision Level

$53.72Range

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