KODIAK GAS SERVICES INC (KGS) Technical Analysis
NYSE:KGS • US50012A1088
Current stock price
KGS Technical Rating and Analysis
Taking everything into account, KGS scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, KGS is showing a nice and steady performance.
- The long and short term trends are both positive. This is looking good!
- When comparing the yearly performance of all stocks, we notice that KGS is one of the better performing stocks in the market, outperforming 93% of all stocks.
- KGS is currently making a new 52 week high. This is a strong signal. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so KGS is leading the market.
- In the last month KGS has a been trading in the 53.68 - 61.48 range, which is quite wide. It is currently trading near the high of this range.
- KGS has an average volume of 1551240 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- KGS is an average performer in the Energy Equipment & Services industry, it outperforms 63% of 61 stocks in the same industry.
- Considerably lower volume is observed in the last couple of days.
KGS Weekly and Daily overview Charts
KGS Setup Rating and Analysis
Besides having an excellent technical rating, KGS also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 58.92, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for KGS 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
KGS Support and Resistance Analysis
32.94
When analyzing the support we can see 4 important areas.
- A support zone ranging from 58.68 to 58.92. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 53.46 to 54.19. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 35.08 to 35.11. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @33.27 from a horizontal line in the daily time frame.
KGS 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 KGS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for KGS is up. |
| ChartMill Relative Strength | 93.76 | POSITIVE | KGS has a high relative strength, it outperformed 93.76% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of KGS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of KGS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of KGS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 68.33 | NEUTRAL | The RSI value for KGS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.1 | NEGATIVE | The MACD value suggests KGS has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 87.08 | OVERBOUGHT | The high Stochastics value suggests KGS may be overbought. |
| Average True Range in percent/ATR (20) | 2.98 | MEDIUM VOLATILITY | The ATR as a percentage value for KGS suggests some volalility. |
| Average Directional Index/ADX (14) | 41.36 | POSITIVE | The high ADX value value for KGS suggests a strong trend. |
KGS Chart- and CandleStick Pattern Analysis
KGS 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 |
|---|---|---|---|
| 61.49 | 58.67 | 2.82 (4.59%) | 21.80% |
| An entry @61.49. This is a Buy Stop order right above the 10 day high. | An exit @58.67. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 2.82 points, which is 4.59%. | For a 1.00% total portfolio risk, you can invest 21.80% 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.
KGS Technicals: Chart, Performance Metrics, Trend & Indicators
60.38
+0.15 (+0.25%)
KODIAK GAS SERVICES INC / KGS TA FAQ
What is the technical rating for KGS stock?
ChartMill assigns a technical rating of 10 / 10 to KGS.
Can you provide the trend direction for KODIAK GAS SERVICES INC?
The current trend direction for KODIAK GAS SERVICES INC (KGS) is Bullish.
Can you provide the RSI signal for KODIAK GAS SERVICES INC?
KODIAK GAS SERVICES INC (KGS) has an RSI value of 68.3296. This indicates that the stock is currently neutral.
What is the MACD signal for KODIAK GAS SERVICES INC (KGS) stock?
The MACD indicator for KODIAK GAS SERVICES INC (KGS) has a value of -0.102884, indicating a bearish trend.
What is the buy/sell signal for KGS stock?
The buy/sell signal for KODIAK GAS SERVICES INC (KGS) is buy as both the short term and long term trends are positive.