KRISPY KREME INC (DNUT) Stock Technical Analysis
NASDAQ:DNUT - Nasdaq - US50101L1061 - Common Stock - Currency: USD
Overall DNUT gets a technical rating of 0 out of 10. DNUT scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, DNUT is a bad performer in the overall market: 99% of all stocks are doing better.
DNUT is one of the lesser performing stocks in the Hotels, Restaurants & Leisure industry. 93% of 134 stocks in the same industry do better.
DNUT is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so DNUT is lagging the market.
In the last month DNUT has a been trading in the 2.63 - 3.14 range, which is quite wide. It is currently trading near the lows of this range.
DNUT has an average volume of 4838060 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Considerably lower volume is observed in the last couple of days.
The technical rating of DNUT is bad and it also does not present a quality setup 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
2.64
3.19
2 important resistance areas can be observed.
- A resistance zone ranging from 3.00 to 3.00. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @3.16 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 | DOWN | NEGATIVE | The long term trend for DNUT is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for DNUT is down. |
| ChartMill Relative Strength | 1.8 | NEGATIVE | DNUT has a low relative strength, it was outperformed by 98.2% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of DNUT is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of DNUT is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of DNUT is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 34.01 | NEUTRAL | The RSI value for DNUT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests DNUT has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 24.24 | NEUTRAL | The Stochastics value for DNUT is a neutral value. |
| Average True Range in percent/ATR (20) | 4.69 | MEDIUM VOLATILITY | The ATR as a percentage value for DNUT suggests some volalility. |
| Average Directional Index/ADX (14) | 41.48 | POSITIVE | The high ADX value value for DNUT 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)
2.67
-0.05 (-1.84%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-1.84%
1 Week-4.64%
2 Weeks-10.1%
1 Month-14.97%
3 Month-51.45%
6 Month-71.78%
12 Month-76.31%
2 Year-81.87%
3 Year-80.37%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.13
ATR(20)%4.69%
ATR Inc-18.42%
Range Today0.08
ADR(20)0.12
ADR(20)%4.6%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS1.8
Mansfield-6.94
10 Day High3.07
10 Day Low2.63
20 Day High3.14
20 Day Low2.63
52 Week High12.68
52 Week Low2.58
CS1 EndN/A
CR1 Start3
Volume & EV
DER(3)3.8%
DER(5)1.9%
Volume2.90M
Volume Incr-9.47%
Vol(5)3.01M
Vol(50)4.84M