KELT EXPLORATION LTD (KEL.CA) Stock Technical Analysis
TSX:KEL - Toronto Stock Exchange - CA4882951060 - Common Stock - Currency: CAD
Taking everything into account, KEL scores 7 out of 10 in our technical rating. 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.
KEL has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. 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
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.
When analyzing the resistance we notice one important 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. |
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 trade has a worst case loss of 0.27 points, which is 3.51%. | For a 0.88% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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%)