KIMCO REALTY CORP (KIM) Stock Technical Analysis
NYSE:KIM - US49446R1095 - REIT
21.55 USD
-0.08 (-0.37%)
21.71 USD
+0.16 (+0.74%)
Taking everything into account, KIM scores 4 out of 10 in our technical rating. In the last year, KIM was a below average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
69% of all other stocks performed better in the past year than KIM.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month KIM has a been trading in the 20.65 - 22.41 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
KIM has an average volume of 4224270 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
KIM is part of the Diversified REITs industry. There are 129 other stocks in this industry, KIM did better than 55% of them.
KIM is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so KIM is lagging the market.
Although the technical rating is only medium, KIM does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 21.64. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 21.33, a Stop Loss order could be placed below this zone.
More info and screens
19.13
22.66
When analyzing the support we can see 4 important areas.
- A support zone ranging from 20.82 to 21.33. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @20.48 from a horizontal line in the daily time frame.
- Support @20.04 from a trend line in the weekly time frame.
- Support @19.32 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 21.64 to 22.44. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | NEUTRAL | NEUTRAL | The long term trend for KIM is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for KIM is up. |
| ChartMill Relative Strength | 31.65 | NEUTRAL | KIM is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of KIM is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of KIM is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of KIM is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 53.32 | NEUTRAL | The RSI value for KIM is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.04 | POSITIVE | The MACD value suggests KIM has a positive trend. |
| Stochastics (14,3) | 75.14 | NEUTRAL | The Stochastics value for KIM is a neutral value. |
| Average True Range in percent/ATR (20) | 2.04 | MEDIUM VOLATILITY | The ATR as a percentage value for KIM suggests some volalility. |
| Average Directional Index/ADX (14) | 12.55 | NEGATIVE | The low ADX value for KIM 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)
21.55
-0.08 (-0.37%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg-0.37%
1 Week1.84%
2 Weeks1.7%
1 Month-1.96%
3 Month5.22%
6 Month0.14%
12 Month-7.23%
2 Year13.78%
3 Year2.23%
5 Year79.73%
10 Year-6.51%
15 Year44.53%
Volatility
ATR(14)0.38
ATR(20)%2.04%
ATR Inc-46.65%
Range Today0.18
ADR(20)0.43
ADR(20)%1.99%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS31.65
Mansfield-1.05
10 Day High21.87
10 Day Low20.73
20 Day High22.41
20 Day Low20.65
52 Week High25.83
52 Week Low17.93
CS1 End21.33
CR1 Start21.64
Volume & EV
DER(3)-0.13%
DER(5)0.27%
Volume2.98M
Volume Incr-18.7%
Vol(5)3.50M
Vol(50)4.22M