US stock / ETF

KKR & Co. Inc.

KKR · NYSE · USD

1 weekBearish78%
Weekly Downside probability 78%Bearish

KKR 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $97.43 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 42.6, MACD -1.027

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $7.3 (7.94%)

Weekly

EMA Structure

Bearish
EMA 8$93.63Bearish
EMA 21$97.43Bearish
EMA 50$103.67Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.6 · MACD -1.027

Momentum is weak

Strength
Bearish
Volatility
ATR $7.3 · BB 29.29%

High volatility

Strength
Bearish
Volume
MFI 39.5 · OBV 2.84%

Relative to 20-period average volume

Strength
Range
Price Levels
$82.67 - $116.57

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+34.76% · 4.4 ATR above latest close

$123.87
Nearest resistance

+26.82% · 3.4 ATR above · 34-bar high

$116.57
Current price

Price shown is delayed

$91.92
Nearest support

-10.06% · 1.3 ATR below · 34-bar low

$82.67
Deeper support zone

-18% · 2.3 ATR below latest close

$75.37
ATR zone

Latest close ± ATR14

$84.62 - $99.22

Indicators

Trend

Dow Theory Structure

Confirmation $116.57, invalidation $84.23

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

Trend strength is moderate

14.0 / 15.7 / 21.8Bearish
Supertrend (10,3)

Price is above Supertrend

$72.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

$98.98 / $113.76Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Volatility

ATR (14)

High volatility

$7.3 (7.94%)Bearish
Bollinger Bands (20,2)

Width 29.29%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$110.05 / $84.38Bearish
ATR channel lower / upper

Current Volatility Envelope

$84.62 / $99.22Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$116.57Range
Support

Nearest Downside Decision Level

$82.67Range

Momentum

RSI (14)

Momentum is weak

42.6Bearish
MACD (12,26,9)

Histogram is negative

-1.027Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.8 / 17.3Bullish
Williams %R (14)

Neutral zone

-76.2Range
CCI (20)

Balanced zone

-76.5Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.5Bearish
OBV slope

20-period OBV slope

2.84%Bullish
Volume ratio

Relative to 20-period average volume

0.69xBearish

Trend

Dow Theory Structure

Confirmation $116.57, invalidation $84.23

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

Trend strength is moderate

14.0 / 15.7 / 21.8Bearish
Supertrend (10,3)

Price is above Supertrend

$72.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

$98.98 / $113.76Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Momentum

RSI (14)

Momentum is weak

42.6Bearish
MACD (12,26,9)

Histogram is negative

-1.027Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.8 / 17.3Bullish
Williams %R (14)

Neutral zone

-76.2Range
CCI (20)

Balanced zone

-76.5Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$7.3 (7.94%)Bearish
Bollinger Bands (20,2)

Width 29.29%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$110.05 / $84.38Bearish
ATR channel lower / upper

Current Volatility Envelope

$84.62 / $99.22Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.5Bearish
OBV slope

20-period OBV slope

2.84%Bullish
Volume ratio

Relative to 20-period average volume

0.69xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$116.57Range
Support

Nearest Downside Decision Level

$82.67Range

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