KAIROS PHARMA LTD (KAPA) Stock Technical Analysis
USA - NYSEARCA:KAPA - US48301N1046 - Common Stock
1.16 USD
-0.01 (-0.85%)
1.16 USD
0 (0%)
Taking everything into account, KAPA scores 3 out of 10 in our technical rating. KAPA was a bad performer in the overall market. We also notice some doubts in the very recent evolution, but in the medium term this still looks good.
When comparing the yearly performance of all stocks, KAPA is a bad performer in the overall market: 76% of all stocks are doing better.
KAPA is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
KAPA has an average volume of 1177340 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
KAPA is an average performer in the Biotechnology industry, it outperforms 43% of 536 stocks in the same industry.
In the last month KAPA has a been trading in the 1.06 - 1.37 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Although the technical rating is bad, KAPA does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 1.10, a Stop Loss order could be placed below this zone.
More info and screens
1.09
1.98
When analyzing the support we notice one important area.
- A support zone ranging from 1.10 to 1.10. This zone is formed by a combination of multiple trend lines in multiple time frames.
3 important resistance areas can be observed.
- A resistance zone ranging from 1.31 to 1.33. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @1.73 from a horizontal line in the weekly time frame.
- Resistance @1.96 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 KAPA is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for KAPA is down. |
| ChartMill Relative Strength | 24.29 | NEGATIVE | KAPA has a low relative strength, it was outperformed by 75.71% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of KAPA is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of KAPA is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of KAPA is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 44.23 | NEUTRAL | The RSI value for KAPA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | NEGATIVE | The MACD value suggests KAPA has a negative trend. |
| Stochastics (14,3) | 34.52 | NEUTRAL | The Stochastics value for KAPA is a neutral value. |
| Average True Range in percent/ATR (20) | 8.81 | HIGH VOLATILITY | The high ATR as a percentage value for KAPA suggests high volalility. |
| Average Directional Index/ADX (14) | 13.79 | NEGATIVE | The low ADX value for KAPA suggests a weak or negative 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)
1.16
-0.01 (-0.85%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-0.85%
1 Week0%
2 Weeks-8.66%
1 Month-4.92%
3 Month7.41%
6 Month20.83%
12 Month-21.63%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.1
ATR(20)%8.81%
ATR Inc-16.76%
Range Today0.05
ADR(20)0.1
ADR(20)%8.42%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS24.29
Mansfield-0.8
10 Day High1.37
10 Day Low1.15
20 Day High1.37
20 Day Low1.06
52 Week High3.25
52 Week Low0.4
CS1 End1.1
CR1 Start1.31
Volume & EV
DER(3)-3.28%
DER(5)-1.48%
Volume249.10K
Volume Incr-70.34%
Vol(5)316.48K
Vol(50)1.18M