KAISER ALUMINUM CORP (KALU) Stock Technical Analysis
USA - NASDAQ:KALU - US4830077040 - Common Stock
Taking everything into account, KALU scores 9 out of 10 in our technical rating. Both in the recent history as in the last year, KALU has proven to be a steady performer, scoring decent points in every aspect analyzed.
Besides having an excellent technical rating, KALU also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 95.58. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 90.53, a Stop Loss order could be placed below this zone.
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71.72
When analyzing the support we can see 4 important areas.
- A support zone ranging from 88.63 to 90.53. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 81.36 to 82.12. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @75.68 from a trend line in the daily time frame.
- Support @72.44 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 95.58 to 95.79. 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 KALU is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for KALU is up. |
| ChartMill Relative Strength | 83.92 | POSITIVE | KALU 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 KALU is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of KALU is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of KALU is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 62.74 | NEUTRAL | The RSI value for KALU is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.1 | POSITIVE | The MACD value suggests KALU has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 75.01 | NEUTRAL | The Stochastics value for KALU is a neutral value. |
| Average True Range in percent/ATR (20) | 4.36 | MEDIUM VOLATILITY | The ATR as a percentage value for KALU suggests some volalility. |
| Average Directional Index/ADX (14) | 29.78 | POSITIVE | The high ADX value value for KALU 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 |
|---|---|---|---|
| 95.80 | 88.62 | 7.18 (7.49%) | 13.34% |
| An entry @95.80. This is a Buy Stop order right above the resistance zone. | An exit @88.62. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 7.18 points, which is 7.49%. | For a 1.00% total portfolio risk, you can invest 13.34% 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.
95.09
+1.88 (+2.02%)
KAISER ALUMINUM CORP / KALU FAQ
What is the ChartMill technical rating of KAISER ALUMINUM CORP (KALU) stock?
ChartMill assigns a technical rating of 9 / 10 to KALU.
Can you provide the trend direction for KAISER ALUMINUM CORP?
The current trend direction for KAISER ALUMINUM CORP (KALU) is Bullish.
What is the RSI signal for KALU stock?
KAISER ALUMINUM CORP (KALU) has an RSI value of 62.7359. This indicates that the stock is currently neutral.
What is the MACD signal for KALU stock?
The MACD indicator for KAISER ALUMINUM CORP (KALU) has a value of 0.100598, indicating a bearish trend.
Can you provide the support and resistance levels for KAISER ALUMINUM CORP?
KAISER ALUMINUM CORP (KALU) has a support level at 90.53 and a resistance level at 95.58. Check the full technical report for our detailed analysis of KALU support and resistance levels.