KAIVAL BRANDS INNOVATIONS GR (KAVL) Stock Technical Analysis
NASDAQ:KAVL - Nasdaq - US4831044023 - Common Stock - Currency: USD
We assign a technical rating of 2 out of 10 to KAVL. In the past year, KAVL was a below average performing stock in the market. The medium term picture is also negative, but we see some improvement happening in recent action.
95% of all other stocks performed better in the past year than KAVL.
KAVL is one of the lesser performing stocks in the Distributors industry. 70% of 18 stocks in the same industry do better.
KAVL 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 KAVL is lagging the market.
The long term trend is still negative, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
In the last month KAVL has a been trading in the 0.46 - 0.65 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.
The technical rating of KAVL 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
0.56
0.66
2 important resistance areas can be observed.
- A resistance zone ranging from 0.60 to 0.60. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @0.65 from a horizontal 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 KAVL is down. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for KAVL is up. |
| ChartMill Relative Strength | 5.67 | NEGATIVE | KAVL has a low relative strength, it was outperformed by 94.33% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of KAVL is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of KAVL is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of KAVL is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 56.33 | NEUTRAL | The RSI value for KAVL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests KAVL has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 79.03 | NEUTRAL | The Stochastics value for KAVL is a neutral value. |
| Average True Range in percent/ATR (20) | 6.34 | HIGH VOLATILITY | The high ATR as a percentage value for KAVL suggests high volalility. |
| Average Directional Index/ADX (14) | 32.99 | POSITIVE | The high ADX value value for KAVL 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)
NASDAQ:KAVL (5/23/2025, 11:11:33 AM)
0.5652
-0.04 (-6.73%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryDistributors
Performance
% Chg-6.73%
1 Week1.34%
2 Weeks1%
1 Month24.95%
3 Month-35.53%
6 Month-23%
12 Month-64.97%
2 Year-94.85%
3 Year-97.76%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.04
ATR(20)%6.34%
ATR Inc-16.87%
Range Today0.03
ADR(20)0.04
ADR(20)%6.46%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS5.67
Mansfield-4.03
10 Day High0.65
10 Day Low0.58
20 Day High0.65
20 Day Low0.46
52 Week High8.37
52 Week Low0.46
CS1 End0.6
CR1 Start0.65
Volume & EV
DER(3)-6.33%
DER(5)-3.25%
Volume15.88K
Volume Incr-35.93%
Vol(5)37.12K
Vol(50)62.90K