SPDR S&P CAPITAL MARKETS ETF (KCE) Stock Technical Analysis
NYSEARCA:KCE - NYSE Arca - US78464A7717 - ETF - Currency: USD
We assign a technical rating of 10 out of 10 to KCE. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, KCE is showing a nice and steady performance.
Warning: KCE has an average volume of 22412 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that KCE is one of the better performing stocks in the market, outperforming 83% of all stocks.
A new 52 week high is currently being made by KCE, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
In the last month KCE has a been trading in the 140.95 - 154.56 range, which is quite wide. It is currently trading near the high of this range.
Although KCE has an excellent technical rating, it does not present a decent entry opportunity 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
106.68
155.94
When analyzing the support we can see 6 important areas.
- A support zone ranging from 149.01 to 153.92. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 134.80 to 135.54. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @131.84 from a horizontal line in the daily time frame.
- Support @117.43 from a trend line in the weekly time frame.
- Support @112.74 from a trend line in the weekly time frame.
- Support @107.76 from a horizontal line in the weekly 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 KCE is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for KCE is up. |
| ChartMill Relative Strength | 83.38 | POSITIVE | KCE has a high relative strength, it outperformed 83.38% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of KCE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of KCE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of KCE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 68.95 | NEUTRAL | The RSI value for KCE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests KCE has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 79.74 | NEUTRAL | The Stochastics value for KCE is a neutral value. |
| Average True Range in percent/ATR (20) | 1.23 | LOW VOLATILITY | The low ATR as a percentage value for KCE suggests low volalility. |
| Average Directional Index/ADX (14) | 33.63 | POSITIVE | The high ADX value value for KCE 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)
154.4
+0.49 (+0.32%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.32%
1 Week2.11%
2 Weeks3.01%
1 Month8.99%
3 Month25.13%
6 Month5.68%
12 Month27.42%
2 Year67.93%
3 Year88.56%
5 Year166.36%
10 Year204.77%
15 Year361.78%
Volatility
ATR(14)1.92
ATR(20)%1.23%
ATR Inc-30.22%
Range Today0.28
ADR(20)1.71
ADR(20)%1.11%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.38
Mansfield0.56
10 Day High154.56
10 Day Low148.05
20 Day High154.56
20 Day Low140.95
52 Week High154.56
52 Week Low104.46
CS1 End151.67
CR1 Start153.92
Volume & EV
DER(3)-2.49%
DER(5)-3.34%
Volume1.99K
Volume Incr-7.61%
Vol(5)23.18K
Vol(50)22.41K