US stock / ETF

KKR & Co. Inc.

KKR · NYSE · USD

1 weekBearish71%
Weekly Downside probability 71%Bearish

KKR 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $99.79 and stabilize above resistance $116.57.

Invalidation Trigger

Break above $116.57 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 38.2, MACD -0.842

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $7.65 (8.51%)

Weekly

EMA Structure

Bearish
EMA 8$97.16Bearish
EMA 21$99.79Bearish
EMA 50$105.38Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.2 · MACD -0.842

Momentum is weak

Strength
Bearish
Volatility
ATR $7.65 · BB 26.13%

High volatility

Strength
Bearish
Volume
MFI 45.4 · OBV -6.45%

Relative to 20-period average volume

Strength
Range
Price Levels
$82.67 - $116.57

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+38.22% · 4.5 ATR above latest close

$124.22
Nearest resistance

+29.7% · 3.5 ATR above · 34-bar high

$116.57
Current price

Price shown is delayed

$89.88
Nearest support

-8.02% · 0.9 ATR below · 34-bar low

$82.67
Deeper support zone

-16.53% · 1.9 ATR below latest close

$75.02
ATR zone

Latest close ± ATR14

$82.22 - $97.53

Indicators

Trend

Dow Theory Structure

Confirmation $116.57, invalidation $88.23

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

14.6 / 21.5 / 18.8Bullish
Supertrend (10,3)

Price is above Supertrend

$67.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$102.24 / $113.76Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

High volatility

$7.65 (8.51%)Bearish
Bollinger Bands (20,2)

Width 26.13%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$114.95 / $84.33Bearish
ATR channel lower / upper

Current Volatility Envelope

$82.22 / $97.53Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$116.57Range
Support

Nearest Downside Decision Level

$82.67Range

Momentum

RSI (14)

Momentum is weak

38.2Bearish
MACD (12,26,9)

Histogram is negative

-0.842Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.5 / 14.2Bearish
Williams %R (14)

Oversold zone

-94.5Bullish
CCI (20)

Weak expansion

-121.2Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.4Range
OBV slope

20-period OBV slope

-6.45%Bearish
Volume ratio

Relative to 20-period average volume

0.33xBearish

Trend

Dow Theory Structure

Confirmation $116.57, invalidation $88.23

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

14.6 / 21.5 / 18.8Bullish
Supertrend (10,3)

Price is above Supertrend

$67.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$102.24 / $113.76Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

38.2Bearish
MACD (12,26,9)

Histogram is negative

-0.842Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.5 / 14.2Bearish
Williams %R (14)

Oversold zone

-94.5Bullish
CCI (20)

Weak expansion

-121.2Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$7.65 (8.51%)Bearish
Bollinger Bands (20,2)

Width 26.13%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$114.95 / $84.33Bearish
ATR channel lower / upper

Current Volatility Envelope

$82.22 / $97.53Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.4Range
OBV slope

20-period OBV slope

-6.45%Bearish
Volume ratio

Relative to 20-period average volume

0.33xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$116.57Range
Support

Nearest Downside Decision Level

$82.67Range

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