KIMCO REALTY CORP (KIM) Technical Analysis
NYSE:KIM • US49446R1095
Current stock price
KIM Technical Rating and Analysis
We assign a technical rating of 8 out of 10 to KIM. Although KIM is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
- Both the short term and long term trends are positive. This is a very positive sign.
- KIM is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so KIM is lagging the market slightly.
- 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 5664010 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- When compared to the yearly performance of all other stocks, KIM outperforms 66% of them, which is more or less in line with the market.
- KIM is part of the Diversified REITs industry. There are 121 other stocks in this industry, KIM did better than 60% of them.
KIM Weekly and Daily overview Charts
KIM Setup Rating and Analysis
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 resistance zone just above the current price starting at 24.19. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 23.24, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
KIM Support and Resistance Analysis
20.04
We found 4 important support areas.
- A support zone ranging from 22.92 to 23.24. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 22.00 to 22.22. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @20.74 from a horizontal line in the daily time frame.
- A support zone ranging from 20.24 to 20.33. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 24.19 to 24.19. This zone is formed by a combination of multiple trend lines in multiple time frames.
KIM 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 KIM is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for KIM is up. |
| ChartMill Relative Strength | 66.19 | 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) | UP | POSITIVE | The current price of KIM is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 61.42 | 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, although the MACD value is declining. |
| Stochastics (14,3) | 73.17 | NEUTRAL | The Stochastics value for KIM is a neutral value. |
| Average True Range in percent/ATR (20) | 1.6 | LOW VOLATILITY | The low ATR as a percentage value for KIM suggests low volalility. |
| Average Directional Index/ADX (14) | 27.21 | POSITIVE | The high ADX value value for KIM suggests a strong trend. |
KIM Chart- and CandleStick Pattern Analysis
KIM 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 |
|---|---|---|---|
| 24.20 | 23.05 | 1.15 (4.75%) | 21.04% |
| An entry @24.20. This is a Buy Stop order right above the resistance zone. | An exit @23.05. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.15 points, which is 4.75%. | When investing 21.04% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
KIM Technicals: Chart, Performance Metrics, Trend & Indicators
23.88
+0.19 (+0.8%)
KIMCO REALTY CORP / KIM TA FAQ
What is the ChartMill technical rating of KIMCO REALTY CORP (KIM) stock?
ChartMill assigns a technical rating of 8 / 10 to KIM.
What is the trend direction for KIM stock?
The current trend direction for KIMCO REALTY CORP (KIM) is Bullish.
What is the RSI signal for KIM stock?
KIMCO REALTY CORP (KIM) has an RSI value of 61.4189. This indicates that the stock is currently neutral.
What is the MACD signal for KIMCO REALTY CORP (KIM) stock?
The MACD indicator for KIMCO REALTY CORP (KIM) has a value of 0.044757, indicating a bearish trend.
What is the buy/sell signal for KIMCO REALTY CORP (KIM) stock?
The buy/sell signal for KIMCO REALTY CORP (KIM) is buy as both the short term and long term trends are positive.