BROOKDALE SENIOR LIVING INC (BKD) Stock Technical Analysis
USA - NYSE:BKD - US1124631045 - Common Stock
Taking everything into account, BKD scores 9 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, BKD is showing a nice and steady performance.
BKD has an excellent technical rating, but the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
7.97
We found 3 important support areas.
- A support zone ranging from 9.12 to 9.15. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @8.60 from a horizontal line in the daily time frame.
- A support zone ranging from 8.05 to 8.13. 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 | NEUTRAL | NEUTRAL | The short term trend for BKD is neutral. |
| ChartMill Relative Strength | 93.11 | POSITIVE | BKD has a high relative strength, it outperformed 93.11% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of BKD is above the rising 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) | 67.87 | NEUTRAL | The RSI value for BKD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests BKD has a positive trend. |
| Stochastics (14,3) | 81.93 | OVERBOUGHT | The high Stochastics value suggests BKD may be overbought. |
| Average True Range in percent/ATR (20) | 3.12 | MEDIUM VOLATILITY | The ATR as a percentage value for BKD suggests some volalility. |
| Average Directional Index/ADX (14) | 41.81 | POSITIVE | The high ADX value value for BKD suggests a strong 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 |
|---|---|---|---|
| 9.57 | 9.11 | 0.46 (4.76%) | 21.02% |
| An entry @9.56. This is a Buy Stop order right above the 10 day high. | An exit @9.11. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.46 points, which is 4.76%. | When investing 21.02% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of BKD. 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.
9.43
+0.32 (+3.51%)
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 9 / 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 67.8725. 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 0.0180719, indicating a bearish trend.
What is the short term momentum for BKD stock?
The short term momentum for BROOKDALE SENIOR LIVING INC (BKD) is neutral.