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.
Although BKD has an excellent technical rating, the quality of the presented setup is not ideal 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.
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8.33
When analyzing the support we can see 2 important areas.
- Support @9.81 from a trend line in the daily time frame.
- Support @8.41 from a trend 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 | 95.37 | POSITIVE | BKD has a high relative strength, it outperformed 95.37% 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) | 77.45 | OVERBOUGHT | The high RSI value suggests BKD may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.05 | POSITIVE | The MACD value suggests BKD has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 91.79 | OVERBOUGHT | The high Stochastics value suggests BKD may be overbought. |
| Average True Range in percent/ATR (20) | 3.69 | MEDIUM VOLATILITY | The ATR as a percentage value for BKD suggests some volalility. |
| Average Directional Index/ADX (14) | 38.98 | 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 |
|---|---|---|---|
| 11.39 | 10.18 | 1.21 (10.62%) | 9.41% |
| An entry @11.39. This is a Buy Stop order right above the 10 day high. | An exit @10.18. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 1.21 points, which is 10.62%. | For a 1.00% total portfolio risk, you can invest 9.41% 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.
11.13
+0.01 (+0.09%)
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 77.4518. This indicates that the stock is currently overbought.
What is the MACD signal for BKD stock?
The MACD indicator for BROOKDALE SENIOR LIVING INC (BKD) has a value of 0.0536952, 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.