KEURIG DR PEPPER INC (KDP) Stock Technical Analysis
NASDAQ:KDP - Nasdaq - US49271V1008 - Common Stock - Currency: USD
We assign a technical rating of 2 out of 10 to KDP. KDP has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
KDP has an average volume of 14013700 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
When compared to the yearly performance of all other stocks, KDP outperforms 41% of them, which is more or less in line with the market.
KDP is an average performer in the Beverages industry, it outperforms 48% of 32 stocks in the same industry.
KDP is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so KDP is lagging the market slightly.
In the last month KDP has a been trading in the 32.42 - 34.76 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 KDP 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
30.08
38.00
When analyzing the support we can see 3 important areas.
- A support zone ranging from 32.54 to 32.75. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 31.05 to 31.24. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 30.38 to 30.38. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 4 important areas.
- A resistance zone ranging from 33.45 to 34.18. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 35.02 to 35.04. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @35.72 from a horizontal line in the daily time frame.
- Resistance @37.62 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 | NEUTRAL | NEUTRAL | The long term trend for KDP is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for KDP is down. |
| ChartMill Relative Strength | 41.6 | NEUTRAL | KDP is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of KDP is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of KDP is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of KDP is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 39.45 | NEUTRAL | The RSI value for KDP is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.06 | NEGATIVE | The MACD value suggests KDP has a negative trend. |
| Stochastics (14,3) | 46.71 | NEUTRAL | The Stochastics value for KDP is a neutral value. |
| Average True Range in percent/ATR (20) | 1.75 | LOW VOLATILITY | The low ATR as a percentage value for KDP suggests low volalility. |
| Average Directional Index/ADX (14) | 20.76 | NEUTRAL | The ADX value for KDP suggests a possible start of a new 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)
33.01
-0.58 (-1.73%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-1.73%
1 Week-1.58%
2 Weeks-3.31%
1 Month-4.21%
3 Month-3.03%
6 Month1.07%
12 Month-3.45%
2 Year6.07%
3 Year-4.98%
5 Year18.23%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.53
ATR(20)%1.75%
ATR Inc20.79%
Range Today0.74
ADR(20)0.55
ADR(20)%1.68%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS41.6
Mansfield-0.51
10 Day High34.12
10 Day Low32.42
20 Day High34.76
20 Day Low32.42
52 Week High38.28
52 Week Low30.12
CS1 End32.75
CR1 Start33.45
Volume & EV
DER(3)-2.57%
DER(5)-0.4%
Volume8.87M
Volume Incr-44.44%
Vol(5)8.43M
Vol(50)14.01M