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KAIVAL BRANDS INNOVATIONS GR (KAVL) Stock Technical Analysis

USA - NASDAQ:KAVL - US4831044023 - Common Stock

0.529 USD
+0.02 (+3.06%)
Last: 11/5/2025, 8:05:27 PM
Technical Rating and Analysis

0

Taking everything into account, KAVL scores 0 out of 10 in our technical rating. KAVL scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.

The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
89% of all other stocks performed better in the past year than KAVL.
KAVL 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.
In the last month KAVL has a been trading in the 0.50 - 0.66 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
KAVL has an average volume of 2238950 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
KAVL is an average performer in the Distributors industry, it outperforms 59% of 23 stocks in the same industry.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
KAIVAL BRANDS INNOVATIONS GR / KAVL Weekly stock chart
KAIVAL BRANDS INNOVATIONS GR / KAVL Daily stock chart
Setup Rating and Analysis

4

KAVL has a poor technical rating and the quality of the setup is also only medium 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.

Support and Resistance Analysis

0.50

0.88

We found 1 important support area.

  • Support @0.51 from a horizontal line in the daily time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 0.86 to 0.87. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorDOWNNEGATIVEThe long term trend for KAVL is down.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for KAVL is down.
ChartMill Relative Strength11.98NEGATIVEKAVL has a low relative strength, it was outperformed by 88.02% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of KAVL is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of KAVL is below a declining SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of KAVL is below a declining SMA(200).
Relative Strength Index/RSI (14)41.79NEUTRALThe RSI value for KAVL is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.01NEGATIVEThe MACD value suggests KAVL has a negative trend.
Stochastics (14,3)12.12OVERSOLDThe low Stochastics value suggests KAVL may be oversold.
Average True Range in percent/ATR (20)9.21HIGH VOLATILITYThe high ATR as a percentage value for KAVL suggests high volalility.
Average Directional Index/ADX (14)22.59NEUTRALThe ADX value for KAVL suggests a possible start of a new trend.
Chart- and CandleStick Pattern Analysis
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)
KAIVAL BRANDS INNOVATIONS GR / KAVL Daily stock chart

KAIVAL BRANDS INNOVATIONS GR

NASDAQ:KAVL (11/5/2025, 8:05:27 PM)

0.529

+0.02 (+3.06%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustryDistributors
Performance
% Chg3.06%
1 Week-7.5%
2 Weeks-15.52%
1 Month-6.93%
3 Month-4.15%
6 Month-10.49%
12 Month-40.63%
2 Year-89.05%
3 Year-97.65%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.04
ATR(20)%9.21%
ATR Inc-25.07%
Range Today0.04
ADR(20)0.05
ADR(20)%9.17%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS11.98
3 months CRS23.12
6 months CRS16.1
Mansfield-3.31
10 Day High0.65
10 Day Low0.5
20 Day High0.66
20 Day Low0.5
52 Week High1.55
52 Week Low0.4
CS1 End0.51
CR1 Start0.86
Volume & EV
DER(3)-30.01%
DER(5)-28.86%
Volume12.20K
Volume Incr-95.92%
Vol(5)60.76K
Vol(50)2.24M

KAIVAL BRANDS INNOVATIONS GR / KAVL FAQ

What is the technical rating for KAVL stock?

ChartMill assigns a technical rating of 0 / 10 to KAVL.


What is the current trend direction of KAIVAL BRANDS INNOVATIONS GR (KAVL) stock?

The current trend direction for KAIVAL BRANDS INNOVATIONS GR (KAVL) is Bearish.


What is the RSI signal for KAIVAL BRANDS INNOVATIONS GR (KAVL) stock?

KAIVAL BRANDS INNOVATIONS GR (KAVL) has an RSI value of 41.7929. This indicates that the stock is currently neutral.


What is the MACD signal for KAVL stock?

The MACD indicator for KAIVAL BRANDS INNOVATIONS GR (KAVL) has a value of -0.00713149, indicating a bearish trend.


What is the short term momentum for KAIVAL BRANDS INNOVATIONS GR (KAVL) stock?

The short term momentum for KAIVAL BRANDS INNOVATIONS GR (KAVL) is negative.