Technical Breakout Setups. Analyze the stocks with the best technicals forming a breakout setup pattern at the moment.


KINDER MORGAN INC

New York Stock Exchange, Inc. / Energy / Oil, Gas & Consumable Fuels

Technical Rating and Analysis

9

We assign a technical rating of 9 out of 10 to KMI. Both in the recent history as in the last year, KMI has proven to be a steady performer, scoring decent points in every aspect analyzed.

Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that KMI is one of the better performing stocks in the market, outperforming 91% of all stocks.
KMI is one of the better performing stocks in the Oil, Gas & Consumable Fuels industry, it outperforms 91% of 214 stocks in the same industry.
In the last month KMI has a been trading in the 25.43 - 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 13982400 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. The S&P500 Index however is trading in the upper part of its 52 week range, so KMI is lagging the market slightly.
Weekly and Daily overview Charts
KINDER MORGAN INC / KMI Weekly stock chart
KINDER MORGAN INC / KMI Daily stock chart
Setup Rating and Analysis

8

Besides having an excellent technical rating, KMI also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 27.14, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

24.49

27.87

4 important support areas can be observed.

  • A support zone ranging from 26.94 to 27.14. 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 26.16. 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.

We found 1 important resistance area.

  • Resistance @27.59 from a trend line in the daily time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.63
Mansfield0.8
10 Day High27.87
10 Day Low26.02
20 Day High27.87
20 Day Low25.43
52 Week High31.48
52 Week Low18.83
Performance
1 Week-0.58%
2 Weeks4.41%
1 Month0.88%
3 Month3.43%
6 Month0.7%
12 Month39.39%
2 Year70.45%
3 Year39.46%
5 Year73.8%
10 Year-33.82%
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)0.1
RSI(14)54.72
LBB26.28
UBB27.84
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
27.6026.930.67 (2.43%)25.00%
An entry @27.60. This is a Buy Stop order right above the resistance zone.An exit @26.93. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 0.67 points, which is 2.43%.For a 0.61% total portfolio risk, you can invest 25.00% of your capital in this trade.

  • 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.