US stock / ETF

KKR & Co. Inc.

KKR · NYSE · USD

1 monthBearish71%
Monthly Downside probability 71%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 $109.34 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 47.7, MACD -4.621

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $17.98 (17.49%)

Monthly

EMA Structure

Range
EMA 8$102.92Bearish
EMA 21$109.34Bearish
EMA 50$97.86Bullish

Signals

CategoryReadStrength
Momentum
RSI 47.7 · MACD -4.621

Neutral zone

Strength
Bearish
Volatility
ATR $17.98 · BB 67.55%

High volatility

Strength
Bearish
Volume
MFI 27.1 · OBV -27.34%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$55.78 - $170.4

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+83.23% · 4.8 ATR above latest close

$188.38
Nearest resistance

+65.74% · 3.8 ATR above · 34-bar high

$170.4
Current price

Price shown is delayed

$102.81
Nearest support

-45.74% · 2.6 ATR below · 34-bar low

$55.78
Deeper support zone

-63.24% · 3.6 ATR below latest close

$37.8
ATR zone

Latest close ± ATR14

$84.83 - $120.79

Indicators

Trend

Dow Theory Structure

Confirmation $144.84, invalidation $87.5

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

Trend strength is moderate

13.8 / 23.0 / 25.4Bearish
Supertrend (10,3)

Price is above Supertrend

$53.54Bullish
Ichimoku Cloud

Cloud Span A / Span B

$120.15 / $106.09Bearish
Donchian Channel (20)

20-period breakout channel position

23%Range

Volatility

ATR (14)

High volatility

$17.98 (17.49%)Bearish
Bollinger Bands (20,2)

Width 67.55%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$144.27 / $74.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$84.83 / $120.79Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.4Range
Support

Nearest Downside Decision Level

$55.78Range

Momentum

RSI (14)

Neutral zone

47.7Range
MACD (12,26,9)

Histogram is negative

-4.621Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.3 / 22.5Bullish
Williams %R (14)

Neutral zone

-71.7Range
CCI (20)

Balanced zone

-57.6Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

27.1Bearish
OBV slope

20-period OBV slope

-27.34%Bearish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Trend

Dow Theory Structure

Confirmation $144.84, invalidation $87.5

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

Trend strength is moderate

13.8 / 23.0 / 25.4Bearish
Supertrend (10,3)

Price is above Supertrend

$53.54Bullish
Ichimoku Cloud

Cloud Span A / Span B

$120.15 / $106.09Bearish
Donchian Channel (20)

20-period breakout channel position

23%Range

Momentum

RSI (14)

Neutral zone

47.7Range
MACD (12,26,9)

Histogram is negative

-4.621Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.3 / 22.5Bullish
Williams %R (14)

Neutral zone

-71.7Range
CCI (20)

Balanced zone

-57.6Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$17.98 (17.49%)Bearish
Bollinger Bands (20,2)

Width 67.55%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$144.27 / $74.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$84.83 / $120.79Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

27.1Bearish
OBV slope

20-period OBV slope

-27.34%Bearish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.4Range
Support

Nearest Downside Decision Level

$55.78Range

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