KEYW HLDG CORP (KEYW) Technical Analysis
NASDAQ:KEYW
Current stock price
KEYW Technical Rating and Analysis
Taking everything into account, KEYW scores 8 out of 10 in our technical rating. Both in the recent history as in the last year, KEYW has proven to be a steady performer, scoring decent points in every aspect analyzed.
- Both the short term and long term trends are positive. This is a very positive sign.
- KEYW is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
- KEYW 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.
- KEYW has an average volume of 1266080 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- Looking at the yearly performance, KEYW did better than 96% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
- In the last month KEYW has a been trading in a tight range between 11.22 and 11.29.
KEYW Weekly and Daily overview Charts
KEYW Setup Rating and Analysis
KEYW 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 11.22, a Stop Loss order could be placed below this zone.
More info and screens
KEYW Support and Resistance Analysis
8.59
3 important support areas can be observed.
- A support zone ranging from 11.18 to 11.22. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @9.03 from a trend line in the daily time frame.
- Support @8.68 from a trend line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 11.25 to 11.45. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
KEYW Technical Indicator Signal Analysis
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 KEYW is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for KEYW is up. |
| ChartMill Relative Strength | 96.92 | POSITIVE | KEYW has a high relative strength, it outperformed 96.92% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of KEYW is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of KEYW is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of KEYW is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 68.26 | NEUTRAL | The RSI value for KEYW is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.08 | NEGATIVE | The MACD value suggests KEYW has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 26.67 | NEUTRAL | The Stochastics value for KEYW is a neutral value. |
| Average True Range in percent/ATR (20) | 0.22 | LOW VOLATILITY | The low ATR as a percentage value for KEYW suggests low volalility. |
KEYW Chart- and CandleStick Pattern Analysis
KEYW Example Setup
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 |
|---|---|---|---|
| 11.26 | 11.22 | 0.04 (0.34%) | 25.00% |
| An entry @11.26. This is a Buy Stop order right above the 10 day moving average. | An exit @11.22. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.04 points, which is 0.34%. | For a 0.08% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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.
KEYW Technicals: Chart, Performance Metrics, Trend & Indicators
11.23
-0.02 (-0.18%)
KEYW HLDG CORP / KEYW TA FAQ
Can you provide the ChartMill technical rating for KEYW HLDG CORP?
ChartMill assigns a technical rating of 7 / 10 to KEYW.
What is the trend direction for KEYW stock?
The current trend direction for KEYW HLDG CORP (KEYW) is Bullish.
Can you provide the RSI signal for KEYW HLDG CORP?
KEYW HLDG CORP (KEYW) has an RSI value of 68.2559. This indicates that the stock is currently neutral.
Can you provide the short term momentum for KEYW HLDG CORP?
The short term momentum for KEYW HLDG CORP (KEYW) is positive.
Can you provide the buy/sell signal for KEYW HLDG CORP?
The buy/sell signal for KEYW HLDG CORP (KEYW) is buy as both the short term and long term trends are positive.