US stock / ETF

KKR & Co. Inc.

KKR · NYSE · USD

1 monthBearish66%
Monthly Downside probability 66%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 $109.93 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 StateRange
Momentum mixed

RSI 50.2, MACD -4.205

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $18.48 (16.9%)

Monthly

EMA Structure

Range
EMA 8$104.37Bullish
EMA 21$109.93Bearish
EMA 50$98.11Bullish

Signals

CategoryReadStrength
Momentum
RSI 50.2 · MACD -4.205

Neutral zone

Strength
Range
Volatility
ATR $18.48 · BB 66.69%

High volatility

Strength
Bearish
Volume
MFI 29.6 · OBV -23.87%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$55.78 - $170.4

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+72.78% · 4.3 ATR above latest close

$188.88
Nearest resistance

+55.87% · 3.3 ATR above · 34-bar high

$170.4
Current price

Price shown is delayed

$109.32
Nearest support

-48.98% · 2.9 ATR below · 34-bar low

$55.78
Deeper support zone

-65.88% · 3.9 ATR below latest close

$37.3
ATR zone

Latest close ± ATR14

$90.84 - $127.8

Indicators

Trend

Dow Theory Structure

Confirmation $144.84, invalidation $87.5

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

Trend strength is moderate

13.5 / 25.1 / 24.7Bullish
Supertrend (10,3)

Price is above Supertrend

$54.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$120.15 / $106.09Bearish
Donchian Channel (20)

20-period breakout channel position

30%Range

Volatility

ATR (14)

High volatility

$18.48 (16.9%)Bearish
Bollinger Bands (20,2)

Width 66.69%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$146.28 / $73.63Bearish
ATR channel lower / upper

Current Volatility Envelope

$90.84 / $127.8Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.4Range
Support

Nearest Downside Decision Level

$55.78Range

Momentum

RSI (14)

Neutral zone

50.2Range
MACD (12,26,9)

Histogram is negative

-4.205Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

37.4 / 25.5Bullish
Williams %R (14)

Neutral zone

-62.6Range
CCI (20)

Balanced zone

-41.5Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

29.6Bearish
OBV slope

20-period OBV slope

-23.87%Bearish
Volume ratio

Relative to 20-period average volume

0.69xBearish

Trend

Dow Theory Structure

Confirmation $144.84, invalidation $87.5

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

Trend strength is moderate

13.5 / 25.1 / 24.7Bullish
Supertrend (10,3)

Price is above Supertrend

$54.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$120.15 / $106.09Bearish
Donchian Channel (20)

20-period breakout channel position

30%Range

Momentum

RSI (14)

Neutral zone

50.2Range
MACD (12,26,9)

Histogram is negative

-4.205Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

37.4 / 25.5Bullish
Williams %R (14)

Neutral zone

-62.6Range
CCI (20)

Balanced zone

-41.5Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$18.48 (16.9%)Bearish
Bollinger Bands (20,2)

Width 66.69%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$146.28 / $73.63Bearish
ATR channel lower / upper

Current Volatility Envelope

$90.84 / $127.8Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

29.6Bearish
OBV slope

20-period OBV slope

-23.87%Bearish
Volume ratio

Relative to 20-period average volume

0.69xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.4Range
Support

Nearest Downside Decision Level

$55.78Range

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