BROOKDALE SENIOR LIVING INC (BKD) Stock Technical Analysis
USA - NYSE:BKD - US1124631045 - Common Stock
8.68 USD
+0.02 (+0.23%)
8.68 USD
0 (0%)
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.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, BKD did better than 83% of all other stocks.
BKD is part of the Health Care Providers & Services industry. There are 101 other stocks in this industry. BKD outperforms 76% of them.
BKD 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.
BKD is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
BKD has an average volume of 2932650 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
BKD 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 very little resistance above the current price. There is a support zone below the current price at 8.53, a Stop Loss order could be placed below this zone.
More info and screens
7.12
8.77
3 important support areas can be observed.
- A support zone ranging from 8.44 to 8.53. 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 7.83 to 8.01. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @7.19 from a horizontal line in the daily time frame.
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 | 83.92 | POSITIVE | BKD has a high relative strength, it outperformed 83.92% 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) | 59.86 | 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, although the MACD value is declining. |
| Stochastics (14,3) | 67.11 | NEUTRAL | The Stochastics value for BKD is a neutral value. |
| Average True Range in percent/ATR (20) | 3.54 | MEDIUM VOLATILITY | The ATR as a percentage value for BKD suggests some volalility. |
| Average Directional Index/ADX (14) | 35.66 | POSITIVE | The high ADX value value for BKD suggests a strong trend. |
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)
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 |
|---|---|---|---|
| 9.10 | 8.43 | 0.67 (7.31%) | 13.68% |
| An entry @9.10. This is a Buy Stop order right above the 10 day high. | An exit @8.43. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.67 points, which is 7.31%. | When investing 13.68% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
8.68
+0.02 (+0.23%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Providers & Services
Performance
% Chg0.23%
1 Week1.05%
2 Weeks7.69%
1 Month9.73%
3 Month12.58%
6 Month39.1%
12 Month31.91%
2 Year122%
3 Year94.18%
5 Year195.24%
10 Year-58.49%
15 Year-53.78%
Volatility
ATR(14)0.34
ATR(20)%3.54%
ATR Inc-28.9%
Range Today0.17
ADR(20)0.3
ADR(20)%3.42%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.92
Mansfield2.29
10 Day High9.09
10 Day Low7.97
20 Day High9.09
20 Day Low7.84
52 Week High9.09
52 Week Low4.45
CS1 End8.53
CR1 StartN/A
Volume & EV
DER(3)-1.65%
DER(5)-1.35%
Volume2.19M
Volume Incr-38.86%
Vol(5)2.06M
Vol(50)2.93M