We assign a technical rating of 1 out of 10 to KDP. KDP's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
- The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
- 74% of all other stocks performed better in the past year than KDP.
- KDP 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.
- KDP has an average volume of 13788700 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- KDP is an average performer in the Beverages industry, it outperforms 43% of 33 stocks in the same industry.
- In the last month KDP has a been trading in a tight range between 26.97 and 28.40.
KDP has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 27.40, a Stop Loss order could be placed below this zone.
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25.05
When analyzing the support we can see 3 important areas.
- A support zone ranging from 27.34 to 27.40. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @26.89 from a horizontal line in the daily time frame.
- A support zone ranging from 25.30 to 25.50. 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 27.75 to 27.92. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 29.23 to 29.53. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @34.02 from a trend line in the weekly time frame.
- A resistance zone ranging from 35.40 to 35.71. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 KDP is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for KDP is neutral. |
| ChartMill Relative Strength | 26.79 | NEGATIVE | KDP has a low relative strength, it was outperformed by 73.21% off all stocks 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) | 45.57 | NEUTRAL | The RSI value for KDP is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests KDP has a negative trend. |
| Stochastics (14,3) | 55.11 | NEUTRAL | The Stochastics value for KDP is a neutral value. |
| Average True Range in percent/ATR (20) | 1.71 | LOW VOLATILITY | The low ATR as a percentage value for KDP suggests low volalility. |
| Average Directional Index/ADX (14) | 14.43 | NEGATIVE | The low ADX value for KDP suggests a weak or negative trend. |
27.55
-0.15 (-0.54%)
KEURIG DR PEPPER INC / KDP FAQ
What is the technical rating for KDP stock?
ChartMill assigns a technical rating of 1 / 10 to KDP.
What is the current trend direction of KEURIG DR PEPPER INC (KDP) stock?
The current trend direction for KEURIG DR PEPPER INC (KDP) is Bearish.
Can you provide the RSI signal for KEURIG DR PEPPER INC?
KEURIG DR PEPPER INC (KDP) has an RSI value of 45.5737. This indicates that the stock is currently neutral.
What is the MACD signal for KDP stock?
The MACD indicator for KEURIG DR PEPPER INC (KDP) has a value of -0.00996494, indicating a bearish trend.
What are the support and resistance levels for KEURIG DR PEPPER INC (KDP) stock?
KEURIG DR PEPPER INC (KDP) has a support level at 27.4 and a resistance level at 27.75. Check the full technical report for our detailed analysis of KDP support and resistance levels.