BROOKDALE SENIOR LIVING INC (BKD) Stock Technical Analysis
USA - New York Stock Exchange - NYSE:BKD - US1124631045 - Common Stock
We assign a technical rating of 10 out of 10 to BKD. Both in the recent history as in the last year, BKD has proven to be a steady performer, scoring decent points in every aspect analyzed.
Besides having an excellent technical rating, BKD also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 11.14. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 10.71, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for BKD in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
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8.71
We found 3 important support areas.
- A support zone ranging from 10.66 to 10.71. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 9.94 to 10.26. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @8.80 from a trend line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 11.14 to 11.26. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for BKD is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for BKD is up. |
| ChartMill Relative Strength | 95.49 | POSITIVE | BKD has a high relative strength, it outperformed 95.49% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of BKD is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of BKD is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of BKD is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 61.8 | NEUTRAL | The RSI value for BKD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests BKD has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 76.84 | NEUTRAL | The Stochastics value for BKD is a neutral value. |
| Average True Range in percent/ATR (20) | 2.49 | MEDIUM VOLATILITY | The ATR as a percentage value for BKD suggests some volalility. |
| Average Directional Index/ADX (14) | 23.71 | NEUTRAL | The ADX value for BKD suggests a possible start of a new trend. |
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 |
|---|---|---|---|
| 11.27 | 10.65 | 0.62 (5.50%) | 18.18% |
| An entry @11.27. This is a Buy Stop order right above the resistance zone. | An exit @10.65. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.62 points, which is 5.50%. | For a 1.00% total portfolio risk, you can invest 18.18% of your capital in this trade. |
- 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.
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BROOKDALE SENIOR LIVING INC / BKD FAQ
What is the ChartMill technical rating of BROOKDALE SENIOR LIVING INC (BKD) stock?
ChartMill assigns a technical rating of 10 / 10 to BKD.
What is the trend direction for BKD stock?
The current trend direction for BROOKDALE SENIOR LIVING INC (BKD) is Bullish.
What is the RSI signal for BROOKDALE SENIOR LIVING INC (BKD) stock?
BROOKDALE SENIOR LIVING INC (BKD) has an RSI value of 61.7959. This indicates that the stock is currently neutral.
What is the MACD signal for BKD stock?
The MACD indicator for BROOKDALE SENIOR LIVING INC (BKD) has a value of -0.0104194, indicating a bearish trend.
What is the short term momentum for BKD stock?
The short term momentum for BROOKDALE SENIOR LIVING INC (BKD) is positive.