US stock / ETF

KKR & Co. Inc.

KKR · NYSE · USD

3 monthsBearish56%
3M Downside probability 56%Bearish

KKR 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Recover $83.68 and stabilize above resistance $170.36.

Invalidation Trigger

Break above $170.36 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 54.1, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $31.05 (34.46%)

3M

EMA Structure

Range
EMA 8$107.5Bearish
EMA 21$83.68Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 54.1 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $31.05 · BB 152.10%

High volatility

Strength
Bearish
Volume
MFI 46.3 · OBV -29.58%

Relative to 20-period average volume

Strength
Range
Price Levels
$32.74 - $170.36

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+123.52% · 3.6 ATR above latest close

$201.41
Nearest resistance

+89.06% · 2.6 ATR above · 24-bar high

$170.36
Current price

Price shown is delayed

$90.11
Nearest support

-63.67% · 1.8 ATR below · 24-bar low

$32.74
Deeper support zone

-98.12% · 2.8 ATR below latest close

$1.69
ATR zone

Latest close ± ATR14

$59.06 - $121.16

Indicators

Trend

Dow Theory Structure

Confirmation $82.67, invalidation $153.87

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-$12.06Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

38%Range

Volatility

ATR (14)

High volatility

$31.05 (34.46%)Bearish
Bollinger Bands (20,2)

Width 152.10%

52%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$159.02 / $12.72Bearish
ATR channel lower / upper

Current Volatility Envelope

$59.06 / $121.16Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.36Range
Support

Nearest Downside Decision Level

$32.74Range

Momentum

RSI (14)

Neutral zone

54.1Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

35.3 / 47.1Bearish
Williams %R (14)

Neutral zone

-64.7Range
CCI (20)

Balanced zone

15.7Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.3Range
OBV slope

20-period OBV slope

-29.58%Bearish
Volume ratio

Relative to 20-period average volume

1.48xBullish

Trend

Dow Theory Structure

Confirmation $82.67, invalidation $153.87

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-$12.06Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

38%Range

Momentum

RSI (14)

Neutral zone

54.1Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

35.3 / 47.1Bearish
Williams %R (14)

Neutral zone

-64.7Range
CCI (20)

Balanced zone

15.7Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$31.05 (34.46%)Bearish
Bollinger Bands (20,2)

Width 152.10%

52%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$159.02 / $12.72Bearish
ATR channel lower / upper

Current Volatility Envelope

$59.06 / $121.16Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.3Range
OBV slope

20-period OBV slope

-29.58%Bearish
Volume ratio

Relative to 20-period average volume

1.48xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.36Range
Support

Nearest Downside Decision Level

$32.74Range

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