KEURIG DR PEPPER INC (KDP)
US49271V1008 - Common Stock
Overall KDP gets a technical rating of 8 out of 10. Although KDP is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Both the short term and long term trends are positive. This is a very positive sign.
KDP is part of the Beverages industry. There are 33 other stocks in this industry. KDP outperforms 81% of them.
KDP is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
KDP has an average volume of 8345940 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, KDP did better than 76% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
In the last month KDP has a been trading in a tight range between 33.34 and 34.41.
Besides having an excellent technical rating, KDP also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 34.26. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 34.17, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
28.05
34.62
We found 5 important support areas.
- A support zone ranging from 33.28 to 34.17. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 32.41 to 32.67. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @31.70 from a horizontal line in the daily time frame.
- Support @29.37 from a trend line in the daily time frame.
- Support @28.33 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 34.26 to 34.28. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS76.11
Mansfield-0.46
10 Day High34.41
10 Day Low33.35
20 Day High34.41
20 Day Low33.35
52 Week High34.66
52 Week Low27.66
Performance
1 Week0.79%
2 Weeks0.32%
1 Month2.06%
3 Month16.97%
6 Month6.47%
12 Month8.9%
2 Year-1.41%
3 Year-7.33%
5 Year21.5%
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.11
RSI(14)61.61
LBB33.54
UBB34.4
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 34.29 | 33.34 | 0.95 (2.79%) | 25.00% |
| An entry @34.29. This is a Buy Stop order right above the resistance zone. | An exit @33.34. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.95 points, which is 2.79%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.70%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
KEURIG DR PEPPER INC
NASDAQ:KDP (5/31/2024, 7:00:02 PM)
After market: 34.4 +0.15 (+0.44%)34.25
+0.35 (+1.03%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg1.03%
1 Week0.79%
2 Weeks0.32%
1 Month2.06%
3 Month16.97%
6 Month6.47%
12 Month8.9%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.41
ATR(20)%1.18%
ATR Inc
Range Today0.38
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High34.41
10 Day Low33.35
20 Day High34.41
20 Day Low33.35
52 Week High34.66
52 Week Low27.66
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume13.48M
Volume Incr12.97%
Vol(5)7.39M
Vol(50)8.35M