US stock / ETF

KKR & Co. Inc.

KKR · NYSE · USD

4 hoursBearish88%
4h Downside probability 88%Bearish

KKR 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $103.83 and stabilize above resistance $109.62.

Invalidation Trigger

Break above $109.62 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 47.0, MACD -0.531

4h
Volatility EnvironmentBullish
Low volatility

ATR is $1.42 (1.38%)

4h

EMA Structure

Range
EMA 8$103.68Bearish
EMA 21$103.83Bearish
EMA 50$102.26Bullish

Signals

CategoryReadStrength
Momentum
RSI 47.0 · MACD -0.531

Neutral zone

Strength
Bearish
Volatility
ATR $1.42 · BB 7.62%

Low volatility

Strength
Bullish
Volume
MFI 40.7 · OBV -6.25%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$96.95 - $109.62

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+7.95% · 5.8 ATR above latest close

$111.04
Nearest resistance

+6.57% · 4.8 ATR above · 34-bar high

$109.62
Current price

Price shown is delayed

$102.86
Nearest support

-5.75% · 4.2 ATR below · 34-bar low

$96.95
Deeper support zone

-7.12% · 5.2 ATR below latest close

$95.53
ATR zone

Latest close ± ATR14

$101.44 - $104.28

Indicators

Trend

Dow Theory Structure

Confirmation $102.59, invalidation $104.8

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

Trend strength is active

30.0 / 15.0 / 42.3Bearish
Supertrend (10,3)

Price is above Supertrend

$98.77Bullish
Ichimoku Cloud

Cloud Span A / Span B

$104.39 / $101.81Bearish
Donchian Channel (20)

20-period breakout channel position

6%Range

Volatility

ATR (14)

Low volatility

$1.42 (1.38%)Bullish
Bollinger Bands (20,2)

Width 7.62%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$106.59 / $101.16Bullish
ATR channel lower / upper

Current Volatility Envelope

$101.44 / $104.28Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$109.62Range
Support

Nearest Downside Decision Level

$96.95Range

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is negative

-0.531Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.4 / 11.0Bearish
Williams %R (14)

Oversold zone

-93.6Bullish
CCI (20)

Balanced zone

-93.5Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.7Bearish
OBV slope

20-period OBV slope

-6.25%Bearish
Volume ratio

Relative to 20-period average volume

1.58xBullish

Trend

Dow Theory Structure

Confirmation $102.59, invalidation $104.8

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

Trend strength is active

30.0 / 15.0 / 42.3Bearish
Supertrend (10,3)

Price is above Supertrend

$98.77Bullish
Ichimoku Cloud

Cloud Span A / Span B

$104.39 / $101.81Bearish
Donchian Channel (20)

20-period breakout channel position

6%Range

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is negative

-0.531Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.4 / 11.0Bearish
Williams %R (14)

Oversold zone

-93.6Bullish
CCI (20)

Balanced zone

-93.5Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$1.42 (1.38%)Bullish
Bollinger Bands (20,2)

Width 7.62%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$106.59 / $101.16Bullish
ATR channel lower / upper

Current Volatility Envelope

$101.44 / $104.28Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.7Bearish
OBV slope

20-period OBV slope

-6.25%Bearish
Volume ratio

Relative to 20-period average volume

1.58xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$109.62Range
Support

Nearest Downside Decision Level

$96.95Range

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