KEYCORP (KEY) Stock Technical Analysis
NYSE:KEY - US4932671088 - Common Stock
19.16 USD
-0.07 (-0.36%)
19.0359 USD
-0.12 (-0.65%)
We assign a technical rating of 8 out of 10 to KEY. Although KEY is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
The long and short term trends are both positive. This is looking good!
KEY is one of the better performing stocks in the Banks industry, it outperforms 76% of 391 stocks in the same industry.
KEY 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 KEY is lagging the market slightly.
KEY is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
KEY has an average volume of 28228600 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, KEY did better than 78% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
KEY 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 very little resistance above the current price. There is a support zone below the current price at 19.14, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
13.23
19.80
We found 5 important support areas.
- A support zone ranging from 18.76 to 19.14. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 18.18 to 18.44. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 17.37 to 17.89. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @14.55 from a trend line in the weekly time frame.
- Support @13.36 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- Resistance @19.29 from a trend line in the daily time frame.
- Resistance @19.60 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 | UP | POSITIVE | The long term trend for KEY is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for KEY is up. |
| ChartMill Relative Strength | 78.67 | POSITIVE | KEY has a high relative strength, it outperformed 78.67% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of KEY is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of KEY is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of KEY is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 59.77 | NEUTRAL | The RSI value for KEY is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests KEY has a negative trend. |
| Stochastics (14,3) | 76.33 | NEUTRAL | The Stochastics value for KEY is a neutral value. |
| Average True Range in percent/ATR (20) | 1.94 | LOW VOLATILITY | The low ATR as a percentage value for KEY suggests low volalility. |
| Average Directional Index/ADX (14) | 19.67 | NEGATIVE | The low ADX value for KEY 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 |
|---|---|---|---|
| 19.30 | 18.75 | 0.55 (2.85%) | 25.00% |
| An entry @19.30. This is a Buy Stop order right above the resistance zone. | An exit @18.75. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.55 points, which is 2.85%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.71%. |
- The distance between exit and entry is rather small compared to the average daily movement of KEY. 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.
19.16
-0.07 (-0.36%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg-0.36%
1 Week-0.1%
2 Weeks-1.19%
1 Month5.16%
3 Month22.43%
6 Month22.19%
12 Month19.08%
2 Year78.07%
3 Year19.6%
5 Year60.6%
10 Year47.27%
15 Year140.7%
Volatility
ATR(14)0.41
ATR(20)%1.94%
ATR Inc-34.7%
Range Today0.26
ADR(20)0.35
ADR(20)%1.84%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS78.67
Mansfield0.08
10 Day High19.5
10 Day Low18.65
20 Day High19.5
20 Day Low17.9
52 Week High20.04
52 Week Low12.73
CS1 End19.14
CR1 Start19.29
Volume & EV
DER(3)0.81%
DER(5)1.67%
Volume25.65M
Volume Incr41.91%
Vol(5)34.20M
Vol(50)28.23M