KBC GROUP NV (KBC.BR) Stock Technical Analysis
EBR:KBC - Euronext Brussels - BE0003565737 - Common Stock - Currency: EUR
Taking everything into account, KBC scores 6 out of 10 in our technical rating. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
Looking at the yearly performance, KBC did better than 83% of all other stocks.
KBC is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so KBC is performing more or less in line with the market.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
KBC is part of the Banks industry. There are 96 other stocks in this industry, KBC did better than 49% of them.
In the last month KBC has a been trading in a tight range between 83.58 and 88.52.
Although the technical rating is only medium, KBC does present a nice setup opportunity. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry.
More info and screens
70.73
89.57
We found 2 important support areas.
- Support @76.78 from a trend line in the weekly time frame.
- A support zone ranging from 71.44 to 73.70. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 85.56 to 87.28. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Strong resistance @88.68 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 | UP | POSITIVE | The long term trend for KBC.BR is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for KBC.BR is down. |
| ChartMill Relative Strength | 83.62 | POSITIVE | KBC.BR has a high relative strength, it outperformed 83.62% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of KBC.BR is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of KBC.BR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of KBC.BR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 43.58 | NEUTRAL | The RSI value for KBC.BR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.44 | NEGATIVE | The MACD value suggests KBC.BR has a negative trend. |
| Stochastics (14,3) | 26.25 | NEUTRAL | The Stochastics value for KBC.BR is a neutral value. |
| Average True Range in percent/ATR (20) | 1.71 | LOW VOLATILITY | The low ATR as a percentage value for KBC.BR suggests low volalility. |
| Average Directional Index/ADX (14) | 11.45 | NEGATIVE | The low ADX value for KBC.BR 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)
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 |
|---|---|---|---|
| 85.57 | 83.57 | 2.00 (2.34%) | 25.00% |
| An entry @85.57. This is a Buy Stop order right above the 10 day moving average. | An exit @83.57. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 2.00 points, which is 2.34%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.58%. |
- The distance between exit and entry is rather small compared to the average daily movement of KBC. Please evaluate whether better entry and exit points can be found.
- 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.
EBR:KBC (6/19/2025, 5:36:15 PM)
84.08
-0.92 (-1.08%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg-1.08%
1 Week-1.18%
2 Weeks-2.55%
1 Month-4.45%
3 Month-3.16%
6 Month14.68%
12 Month26.55%
2 Year31.54%
3 Year57.04%
5 Year64.67%
10 Year40.27%
15 Year164.11%
Volatility
ATR(14)1.39
ATR(20)%1.71%
ATR Inc8.45%
Range Today0.6
ADR(20)1.36
ADR(20)%1.62%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.62
Mansfield0.78
10 Day High87.66
10 Day Low83.58
20 Day High88.52
20 Day Low83.58
52 Week High88.96
52 Week Low62.1
CS1 End76.78
CR1 Start85.56
Volume & EV
DER(3)-6.5%
DER(5)-4.46%
Volume108.44K
Volume Incr-25.46%
Vol(5)331.08K
Vol(50)472.67K