KEYW HLDG CORP (KEYW) Stock Technical Analysis
NASDAQ:KEYW - Nasdaq -
We assign a technical rating of 8 out of 10 to KEYW. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, KEYW is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
KEYW is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so KEYW is leading 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.
When comparing the yearly performance of all stocks, we notice that KEYW is one of the better performing stocks in the market, outperforming 96% of all 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.
Besides having an excellent technical rating, KEYW 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 11.22, a Stop Loss order could be placed below this zone.
More info and screens
8.59
11.56
We found 3 important support areas.
- 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.
We found 1 important resistance 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.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS96.92
Mansfield2.56
10 Day High11.28
10 Day Low11.23
20 Day High11.29
20 Day Low11.22
52 Week High11.53
52 Week Low6.12
Performance
1 Week-0.18%
2 Weeks-0.18%
1 Month-0.27%
3 Month47.57%
6 Month36.95%
12 Month32.43%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.08
RSI(14)68.26
LBB11.23
UBB11.26
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 worst case loss on the trade is limited to 0.04 points, which is 0.34%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.08%. |
- 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.
11.23
-0.02 (-0.18%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.18%
1 Week-0.18%
2 Weeks-0.18%
1 Month-0.27%
3 Month47.57%
6 Month36.95%
12 Month32.43%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.02
ATR(20)%0.22%
ATR Inc-13.85%
Range Today0.02
ADR(20)N/A
ADR(20)%N/A
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS96.92
Mansfield2.56
10 Day High11.28
10 Day Low11.23
20 Day High11.29
20 Day Low11.22
52 Week High11.53
52 Week Low6.12
CS1 End11.22
CR1 Start11.25
Volume & EV
DER(3)1.29%
DER(5)1.29%
Volume788.50K
Volume Incr195.12%
Vol(5)1.44M
Vol(50)1.27M