US stock / ETF

KKR & Co. Inc.

KKR · NYSE · USD

1 monthBearish78%
Monthly Downside probability 78%Bearish

KKR 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $109.95 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 47.0, MACD -5.609

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $18.7 (18.53%)

Monthly

EMA Structure

Range
EMA 8$102.84Bearish
EMA 21$109.95Bearish
EMA 50$97.64Bullish

Signals

CategoryReadStrength
Momentum
RSI 47.0 · MACD -5.609

Neutral zone

Strength
Bearish
Volatility
ATR $18.7 · BB 68.64%

High volatility

Strength
Bearish
Volume
MFI 28.8 · OBV -27.38%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$53.72 - $170.4

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+87.34% · 4.7 ATR above latest close

$189.1
Nearest resistance

+68.81% · 3.7 ATR above · 34-bar high

$170.4
Current price

Price shown is delayed

$100.94
Nearest support

-46.79% · 2.5 ATR below · 34-bar low

$53.72
Deeper support zone

-65.32% · 3.5 ATR below latest close

$35.01
ATR zone

Latest close ± ATR14

$82.24 - $119.64

Indicators

Trend

Dow Theory Structure

Confirmation $82.67, invalidation $144.84

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

Trend strength is moderate

14.8 / 22.5 / 24.4Bearish
Supertrend (10,3)

Price is above Supertrend

$43.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$120.15 / $106.09Bearish
Donchian Channel (20)

20-period breakout channel position

21%Range

Volatility

ATR (14)

High volatility

$18.7 (18.53%)Bearish
Bollinger Bands (20,2)

Width 68.64%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$146.33 / $73.62Bearish
ATR channel lower / upper

Current Volatility Envelope

$82.24 / $119.64Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.4Range
Support

Nearest Downside Decision Level

$53.72Range

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is negative

-5.609Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.7 / 19.0Bullish
Williams %R (14)

Neutral zone

-74.3Range
CCI (20)

Balanced zone

-89.6Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

28.8Bearish
OBV slope

20-period OBV slope

-27.38%Bearish
Volume ratio

Relative to 20-period average volume

0.39xBearish

Trend

Dow Theory Structure

Confirmation $82.67, invalidation $144.84

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

Trend strength is moderate

14.8 / 22.5 / 24.4Bearish
Supertrend (10,3)

Price is above Supertrend

$43.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$120.15 / $106.09Bearish
Donchian Channel (20)

20-period breakout channel position

21%Range

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is negative

-5.609Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.7 / 19.0Bullish
Williams %R (14)

Neutral zone

-74.3Range
CCI (20)

Balanced zone

-89.6Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$18.7 (18.53%)Bearish
Bollinger Bands (20,2)

Width 68.64%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$146.33 / $73.62Bearish
ATR channel lower / upper

Current Volatility Envelope

$82.24 / $119.64Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

28.8Bearish
OBV slope

20-period OBV slope

-27.38%Bearish
Volume ratio

Relative to 20-period average volume

0.39xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.4Range
Support

Nearest Downside Decision Level

$53.72Range

Related Forecasts