KIMCO REALTY CORP (KIM) Stock Technical Analysis
USA - NYSE:KIM - US49446R1095 - REIT
22.39 USD
-0.07 (-0.31%)
22.39 USD
0 (0%)
Taking everything into account, KIM scores 7 out of 10 in our technical rating. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, KIM is a bad performer.
67% of all other stocks performed better in the past year than KIM.
Both the short term and long term trends are positive. This is a very positive sign.
KIM 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.
KIM has an average volume of 3925360 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 52% 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.
KIM 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 21.77, a Stop Loss order could be placed below this zone.
More info and screens
19.13
23.66
When analyzing the support we can see 4 important areas.
- A support zone ranging from 21.24 to 21.77. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 20.48 to 20.82. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @19.87 from a trend line in the weekly time frame.
- Support @19.32 from a horizontal line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 22.48 to 22.79. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @23.43 from a horizontal line in the daily 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 KIM is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for KIM is up. |
| ChartMill Relative Strength | 33.03 | NEUTRAL | KIM is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of KIM is above the rising 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 | MIXED | The current price of KIM is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 56.65 | NEUTRAL | The RSI value for KIM is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests KIM has a negative trend. |
| Stochastics (14,3) | 52.74 | NEUTRAL | The Stochastics value for KIM is a neutral value. |
| Average True Range in percent/ATR (20) | 1.51 | LOW VOLATILITY | The low ATR as a percentage value for KIM suggests low volalility. |
| Average Directional Index/ADX (14) | 25.62 | POSITIVE | The high ADX value value for KIM suggests a strong 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 |
|---|---|---|---|
| 22.80 | 22.12 | 0.68 (2.98%) | 25.00% |
| An entry @22.80. This is a Buy Stop order right above the resistance zone. | An exit @22.12. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.68 points, which is 2.98%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.75%. |
- 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.
22.39
-0.07 (-0.31%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg-0.31%
1 Week-1.63%
2 Weeks-0.04%
1 Month5.81%
3 Month7.49%
6 Month8.79%
12 Month-6.79%
2 Year27.29%
3 Year21.62%
5 Year98.85%
10 Year-8.35%
15 Year42.25%
Volatility
ATR(14)0.32
ATR(20)%1.51%
ATR Inc-13.99%
Range Today0.27
ADR(20)0.33
ADR(20)%1.46%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS33.03
Mansfield-0.91
10 Day High22.97
10 Day Low22.13
20 Day High22.97
20 Day Low21.06
52 Week High25.83
52 Week Low17.93
CS1 End21.77
CR1 Start22.48
Volume & EV
DER(3)-0.01%
DER(5)-0.17%
Volume3.49M
Volume Incr2.73%
Vol(5)3.54M
Vol(50)3.93M