KELT EXPLORATION LTD (KEL.CA) Stock Technical Analysis
TSX:KEL - Toronto Stock Exchange - CA4882951060 - Common Stock - Currency: CAD
Overall KEL gets a technical rating of 7 out of 10. Although KEL is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
KEL is part of the Oil, Gas & Consumable Fuels industry. There are 207 other stocks in this industry. KEL outperforms 82% of them.
KEL is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so KEL is lagging the market slightly.
When comparing the yearly performance of all stocks, we notice that KEL is one of the better performing stocks in the market, outperforming 74% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
In the last month KEL has a been trading in the 7.15 - 7.97 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
KEL has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 7.24, a Stop Loss order could be placed below this zone.
More info and screens
7.06
7.94
We found 1 important support area.
- A support zone ranging from 7.13 to 7.24. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 7.74 to 7.86. 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 | UP | POSITIVE | The long term trend for KEL.CA is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for KEL.CA is neutral. |
| ChartMill Relative Strength | 74.06 | POSITIVE | KEL.CA has a high relative strength, it outperformed 74.06% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of KEL.CA is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of KEL.CA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of KEL.CA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 48.7 | NEUTRAL | The RSI value for KEL.CA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.04 | NEGATIVE | The MACD value suggests KEL.CA has a negative trend. |
| Stochastics (14,3) | 33.36 | NEUTRAL | The Stochastics value for KEL.CA is a neutral value. |
| Average True Range in percent/ATR (20) | 2.49 | MEDIUM VOLATILITY | The ATR as a percentage value for KEL.CA suggests some volalility. |
| Average Directional Index/ADX (14) | 21.22 | NEUTRAL | The ADX value for KEL.CA 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)
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 |
|---|---|---|---|
| 7.61 | 7.34 | 0.27 (3.51%) | 25.00% |
| An entry @7.61. This is a Buy Stop order right above the 10 day moving average. | An exit @7.34. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.27 points, which is 3.51%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.88%. |
- The distance between exit and entry is rather small compared to the average daily movement of KEL. 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.
TSX:KEL (7/25/2025, 7:00:00 PM)
7.39
-0.11 (-1.47%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg-1.47%
1 Week-5.86%
2 Weeks-3.65%
1 Month2.35%
3 Month23.79%
6 Month1.23%
12 Month22.96%
2 Year16.01%
3 Year7.41%
5 Year332.16%
10 Year2.5%
15 YearN/A
Volatility
ATR(14)0.19
ATR(20)%2.49%
ATR Inc-33.7%
Range Today0.13
ADR(20)0.18
ADR(20)%2.42%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS74.06
Mansfield0.26
10 Day High7.97
10 Day Low7.35
20 Day High7.97
20 Day Low7.15
52 Week High7.97
52 Week Low4.9
CS1 End7.24
CR1 Start7.74
Volume & EV
DER(3)2.62%
DER(5)-1.62%
Volume230.85K
Volume Incr-5.62%
Vol(5)312.17K
Vol(50)343.09K