US stock / ETF

KKR & Co. Inc.

KKR · NYSE · USD

1 monthBearish78%
Monthly Downside probability 78%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 $106.57 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 43.6, MACD -4.230

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $17.65 (19.61%)

Monthly

EMA Structure

Range
EMA 8$98.9Bearish
EMA 21$106.57Bearish
EMA 50$97.53Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.6 · MACD -4.230

Momentum is weak

Strength
Bearish
Volatility
ATR $17.65 · BB 61.37%

High volatility

Strength
Bearish
Volume
MFI 24.7 · OBV -14.24%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$78.95 - $170.4

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+108.93% · 5.6 ATR above latest close

$188.05
Nearest resistance

+89.31% · 4.6 ATR above · 34-bar high

$170.4
Current price

Price shown is delayed

$90.01
Nearest support

-12.29% · 0.6 ATR below · 34-bar low

$78.95
Deeper support zone

-31.9% · 1.6 ATR below latest close

$61.3
ATR zone

Latest close ± ATR14

$72.36 - $107.66

Indicators

Trend

Dow Theory Structure

Confirmation $116.57, invalidation $87.5

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

Trend strength is moderate

13.3 / 19.1 / 31.2Bearish
Supertrend (10,3)

Price is above Supertrend

$40.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$113.08 / $106.09Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Volatility

ATR (14)

High volatility

$17.65 (19.61%)Bearish
Bollinger Bands (20,2)

Width 61.37%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$140.02 / $72.85Bearish
ATR channel lower / upper

Current Volatility Envelope

$72.36 / $107.66Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.4Range
Support

Nearest Downside Decision Level

$78.95Range

Momentum

RSI (14)

Momentum is weak

43.6Bearish
MACD (12,26,9)

Histogram is negative

-4.230Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.6 / 20.1Bearish
Williams %R (14)

Oversold zone

-89.4Bullish
CCI (20)

Weak expansion

-100.4Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

24.7Bearish
OBV slope

20-period OBV slope

-14.24%Bearish
Volume ratio

Relative to 20-period average volume

0.17xBearish

Trend

Dow Theory Structure

Confirmation $116.57, invalidation $87.5

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

Trend strength is moderate

13.3 / 19.1 / 31.2Bearish
Supertrend (10,3)

Price is above Supertrend

$40.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$113.08 / $106.09Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Momentum

RSI (14)

Momentum is weak

43.6Bearish
MACD (12,26,9)

Histogram is negative

-4.230Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.6 / 20.1Bearish
Williams %R (14)

Oversold zone

-89.4Bullish
CCI (20)

Weak expansion

-100.4Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$17.65 (19.61%)Bearish
Bollinger Bands (20,2)

Width 61.37%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$140.02 / $72.85Bearish
ATR channel lower / upper

Current Volatility Envelope

$72.36 / $107.66Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

24.7Bearish
OBV slope

20-period OBV slope

-14.24%Bearish
Volume ratio

Relative to 20-period average volume

0.17xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.4Range
Support

Nearest Downside Decision Level

$78.95Range

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