US stock / ETF

KKR & Co. Inc.

KKR · NYSE · USD

1 weekBearish82%
Weekly Downside probability 82%Bearish

KKR 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $99.86 and stabilize above resistance $144.74.

Invalidation Trigger

Break above $144.74 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 38.0, MACD 0.750

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $7.5 (8.33%)

Weekly

EMA Structure

Bearish
EMA 8$95.16Bearish
EMA 21$99.86Bearish
EMA 50$109.46Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.0 · MACD 0.750

Momentum is weak

Strength
Bearish
Volatility
ATR $7.5 · BB 23.33%

High volatility

Strength
Bearish
Volume
MFI 51.2 · OBV -349.57%

Relative to 20-period average volume

Strength
Range
Price Levels
$82.67 - $144.74

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+68.95% · 8.3 ATR above latest close

$152.24
Nearest resistance

+60.63% · 7.3 ATR above · 34-bar high

$144.74
Current price

Price shown is delayed

$90.11
Nearest support

-8.26% · 1.0 ATR below · 34-bar low

$82.67
Deeper support zone

-16.58% · 2.0 ATR below latest close

$75.17
ATR zone

Latest close ± ATR14

$82.61 - $97.61

Indicators

Trend

Dow Theory Structure

Confirmation $107.53, invalidation $87.81

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

Trend strength is active

33.9 / 16.5 / 20.5Bearish
Supertrend (10,3)

Price is above Supertrend

$72.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$103.43 / $118.27Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Volatility

ATR (14)

High volatility

$7.5 (8.33%)Bearish
Bollinger Bands (20,2)

Width 23.33%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$113.65 / $85.21Bearish
ATR channel lower / upper

Current Volatility Envelope

$82.61 / $97.61Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$144.74Range
Support

Nearest Downside Decision Level

$82.67Range

Momentum

RSI (14)

Momentum is weak

38.0Bearish
MACD (12,26,9)

Histogram is positive

0.750Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.7 / 41.9Bearish
Williams %R (14)

Oversold zone

-82.3Bullish
CCI (20)

Balanced zone

-46.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.2Range
OBV slope

20-period OBV slope

-349.57%Bearish
Volume ratio

Relative to 20-period average volume

1.41xBullish

Trend

Dow Theory Structure

Confirmation $107.53, invalidation $87.81

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

Trend strength is active

33.9 / 16.5 / 20.5Bearish
Supertrend (10,3)

Price is above Supertrend

$72.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$103.43 / $118.27Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Momentum

RSI (14)

Momentum is weak

38.0Bearish
MACD (12,26,9)

Histogram is positive

0.750Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.7 / 41.9Bearish
Williams %R (14)

Oversold zone

-82.3Bullish
CCI (20)

Balanced zone

-46.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$7.5 (8.33%)Bearish
Bollinger Bands (20,2)

Width 23.33%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$113.65 / $85.21Bearish
ATR channel lower / upper

Current Volatility Envelope

$82.61 / $97.61Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.2Range
OBV slope

20-period OBV slope

-349.57%Bearish
Volume ratio

Relative to 20-period average volume

1.41xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$144.74Range
Support

Nearest Downside Decision Level

$82.67Range

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