KOREA ELEC POWER CORP-SP ADR (KEP) Stock Technical Analysis
NYSE:KEP - US5006311063 - ADR
13.53 USD
+0.13 (+0.97%)
13.53 USD
0 (0%)
Overall KEP gets a technical rating of 8 out of 10. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
In the last month KEP has a been trading in the 13.06 - 15.19 range, which is quite wide. It is currently trading near the lows of this range.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
Looking at the yearly performance, KEP did better than 90% of all other stocks. On top of that, KEP also shows a nice and consistent pattern of rising prices.
KEP is one of the better performing stocks in the Electric Utilities industry, it outperforms 95% of 47 stocks in the same industry.
KEP 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 KEP is lagging the market slightly.
Considerably lower volume is observed in the last couple of days.
KEP has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 13.39, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for KEP in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
6.65
14.98
6 important support areas can be observed.
- A support zone ranging from 13.20 to 13.39. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @8.16 from a trend line in the daily time frame.
- Support @7.88 from a trend line in the weekly time frame.
- Support @7.35 from a trend line in the weekly time frame.
- Support @6.92 from a horizontal line in the weekly time frame.
- Support @6.72 from a horizontal line in the weekly time frame.
We can see 3 important resistance areas.
- A resistance zone ranging from 13.56 to 13.80. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @14.22 from a horizontal line in the weekly time frame.
- A resistance zone ranging from 14.63 to 14.83. This zone is formed by a combination of multiple trend lines in the daily 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 KEP is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for KEP is neutral. |
| ChartMill Relative Strength | 90.65 | POSITIVE | KEP has a high relative strength, it outperformed 90.65% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of KEP is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of KEP is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of KEP is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 49.04 | NEUTRAL | The RSI value for KEP is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.07 | NEGATIVE | The MACD value suggests KEP has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 27.27 | NEUTRAL | The Stochastics value for KEP is a neutral value. |
| Average True Range in percent/ATR (20) | 2.84 | MEDIUM VOLATILITY | The ATR as a percentage value for KEP suggests some volalility. |
| Average Directional Index/ADX (14) | 12.15 | NEGATIVE | The low ADX value for KEP suggests a weak or negative 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 |
|---|---|---|---|
| 13.81 | 13.19 | 0.62 (4.49%) | 22.27% |
| An entry @13.81. This is a Buy Stop order right above the resistance zone. | An exit @13.19. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.62 points, which is 4.49%. | When investing 22.27% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
13.53
+0.13 (+0.97%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorUtilities
GICS IndustryElectric Utilities
Performance
% Chg0.97%
1 Week1.05%
2 Weeks-0.73%
1 Month-8.7%
3 Month25.51%
6 Month75.71%
12 Month67.24%
2 Year110.09%
3 Year98.97%
5 Year55.34%
10 Year-33.97%
15 Year4.64%
Volatility
ATR(14)0.33
ATR(20)%2.84%
ATR Inc-54.37%
Range Today0.11
ADR(20)0.25
ADR(20)%1.88%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.65
Mansfield3.24
10 Day High14.33
10 Day Low13.06
20 Day High15.19
20 Day Low13.06
52 Week High15.19
52 Week Low6.68
CS1 End13.39
CR1 Start13.56
Volume & EV
DER(3)7.35%
DER(5)4.19%
Volume128.48K
Volume Incr-65.14%
Vol(5)206.19K
Vol(50)630.80K