KKR (KKR) — Uptrend in force
KKR (KKR) is trading at $104.44, +3.0 (+2.96%) on the session. Over the last 125 sessions the trend is up with a -2.7% move. Price is -3.5% from its 6-month high and +24.5% from its 6-month low. Annualised volatility (30-day) is ~35%.
Probability scenarios
Bullish bias — 8 bullish, 0 bearish, 0 neutral of 8 signals.
Trend Strong uptrend in force
KKR (KKR) is trading at $104.44. Over the last 125 sessions the trend is **up** with a -2.7% move.
Price is -3.5% from the 6-month high and +24.5% from the low. Annualised volatility (30-day) is ~35%.
Price is above the 15-day MA ($101.28, +3.1%) and above the 50-day SMA ($97.06).
Bollinger Bands Inside the bands — range-bound
Bollinger Bands (20, 2): price is at $104.44, upper $107.99, middle $100.89, lower $93.80. Price is inside the bands — range-bound.
Bandwidth is 14.1% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Healthy pullback
RSI(14) is 62.3. Above 50 — bullish momentum intact, no exhaustion.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bullish — fast line above signal
MACD (12, 26, 9): line $2.38, signal $1.96, histogram +0.424.
The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.
Volume Analysis Accumulation — buyers in control
Over the recent 19 sessions, average up-day volume is 1.40× down-day volume. Price rises on heavier volume than it falls on — a sign buyers are more committed than sellers.
Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.
Smart Money (A/D) Smart money accumulating
The Accumulation/Distribution line is rising and sitting well off highs. Institutions are not aggressively distributing — large funds still appear net long.
A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.
Anchored VWAP Above anchored VWAP — period buyers in profit
Price ($104.44) is +9.0% above the anchored VWAP ($95.79). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.
Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.
Key Levels 2 resistance / 3 support levels
Current price $104.44. Resistance above: $107.99, $109.62. Support below: $104.35, $100.40, $97.89.
Watch $107.99 as the first upside level to clear, and $104.35 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$107.99
Resistance
$109.62
Support
$104.35
Support
$100.40
Support
$97.89
Signal breakdown
- Trend (6mo) Bullish Linear-regression slope is up (-2.7% over the period).
- Price vs 50-day SMA Bullish Price is above the 50-day SMA ($97.06).
- RSI (14) Bullish RSI 62 — holding above 50, momentum intact.
- MACD (12,26,9) Bullish Histogram positive (+0.424) — fast line above signal.
- Bollinger %B Bullish Price in the upper half of the bands (%B 0.75).
- Volume profile Bullish Up-day volume 1.40× down-day volume — accumulation.
- A/D line Bullish A/D line slope is rising — institutions accumulating.
- AVWAP Bullish Price above anchored VWAP ($95.79).
Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-07T14:02:19.333515982Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.