Technical Breakout Setups. Analyze the stocks with the best technicals forming a breakout setup pattern at the moment.
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Above 10, Above 20
50 SMA > 500K
KINDER MORGAN INC
New York Stock Exchange, Inc. / Energy / Oil, Gas & Consumable Fuels
Technical Analysis
Fundamental Analysis
Analyst Ratings, Profile & Chart
We assign a technical rating of 8 out of 10 to KMI. In the last year, KMI was one of the better performers in the market. There are positive signs in the very recent evolution, but the medium term picture is slightly mixed.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, KMI did better than 91% of all other stocks.
KMI is one of the better performing stocks in the Oil, Gas & Consumable Fuels industry, it outperforms 91% of 213 stocks in the same industry.
In the last month KMI has a been trading in the 25.11 - 27.86 range, which is quite wide. It is currently trading near the high of this range.
Prices have been consolidating recently, this may present a good entry opportunity.
KMI has an average volume of 14343800 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
KMI is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
KMI has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 26.97, 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
24.49
29.21
We found 4 important support areas.
- A support zone ranging from 26.73 to 26.97. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 25.83 to 26.01. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 25.21 to 25.29. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @24.74 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 27.05 to 27.21. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @27.77 from a trend line in the daily time frame.
- Resistance @28.92 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.14
Mansfield1.1
10 Day High27.86
10 Day Low25.95
20 Day High27.86
20 Day Low25.11
52 Week High31.48
52 Week Low18.83
Performance
1 Week2.81%
2 Weeks0.63%
1 Month3.01%
3 Month0%
6 Month0.6%
12 Month41.72%
2 Year67.85%
3 Year37.33%
5 Year71.14%
10 Year-34.83%
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)0.09
RSI(14)50.99
LBB25.91
UBB27.68
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 |
|---|---|---|---|
| 27.22 | 26.72 | 0.50 (1.84%) | 25.00% |
| An entry @27.22. This is a Buy Stop order right above the resistance zone. | An exit @26.72. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.50 points, which is 1.84%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.46%. |
- The distance between exit and entry is rather small compared to the average daily movement of KMI. Please evaluate whether better entry and exit points can be found.
- 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.