BROOKDALE SENIOR LIVING INC (BKD)

US1124631045 - Common Stock

6.79  -0.12 (-1.74%)

Premarket: 6.79 0 (0%)

Technical Rating and Analysis

10

We assign a technical rating of 10 out of 10 to BKD. 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.

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 BKD is one of the better performing stocks in the market, outperforming 94% of all stocks. We also observe that the gains produced by BKD over the past year are nicely spread over this period.
BKD is one of the better performing stocks in the Health Care Providers & Services industry, it outperforms 92% of 117 stocks in the same industry.
A new 52 week high is currently being made by BKD, which is a very good signal! Especially since the S&P500 is only trading in the upper part of its 52 week range, so BKD is leading the market.
In the last month BKD has a been trading in the 6.23 - 7.07 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.
BKD has an average volume of 2038100 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Weekly and Daily overview Charts
BKD Weekly chart
BKD Daily chart
Setup Rating and Analysis

8

Besides having an excellent technical rating, BKD also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 6.73, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

5.01

7.04

When analyzing the support we can see 6 important areas.

  • A support zone ranging from 6.58 to 6.73. 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 6.28 to 6.32. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 6.11 to 6.14. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @5.44 from a horizontal line in the daily time frame.
  • Support @5.22 from a horizontal line in the daily time frame.
  • Support @5.06 from a trend line in the weekly time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 6.97 to 6.97. This zone is formed by a combination of multiple trend lines in multiple time frames.
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
CRS94.22
Mansfield2.88
10 Day High7.07
10 Day Low6.34
20 Day High7.07
20 Day Low6.23
52 Week High7.07
52 Week Low3.33
Performance
1 Week-2.02%
2 Weeks7.78%
1 Month4.14%
3 Month20.6%
6 Month64.01%
12 Month72.34%
2 Year9.87%
3 Year3.82%
5 Year9.87%
10 Year-78.67%
15 Year-34.14%
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)0.01
RSI(14)56.07
LBB6.21
UBB7.08
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
6.986.570.41 (5.87%)17.02%
An entry @6.98. This is a Buy Stop order right above the resistance zone.An exit @6.57. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 0.41 points, which is 5.87%.For a 1.00% total portfolio risk, you can invest 17.02% 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.
BKD Daily chart

BROOKDALE SENIOR LIVING INC

NYSE:BKD (4/30/2024, 7:04:00 PM)

Premarket: 6.79 0 (0%)

6.79

-0.12 (-1.74%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Providers & Services
Performance
% Chg-1.74%
1 Week-2.02%
2 Weeks7.78%
1 Month4.14%
3 Month20.6%
6 Month64.01%
12 Month72.34%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.24
ATR(20)%3.79%
ATR Inc
Range Today0.28
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High7.07
10 Day Low6.34
20 Day High7.07
20 Day Low6.23
52 Week High7.07
52 Week Low3.33
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume1.92M
Volume Incr-12.1%
Vol(5)1.67M
Vol(50)2.04M