KIMCO REALTY CORP (KIM) Stock Technical Analysis
NYSE:KIM - New York Stock Exchange, Inc. - US49446R1095 - REIT - Currency: USD
We assign a technical rating of 7 out of 10 to KIM. In the last year, KIM was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
Both the short term and long term trends are positive. This is a very positive sign.
KIM is part of the Diversified REITs industry. There are 129 other stocks in this industry. KIM outperforms 70% of them.
In the last month KIM has a been trading in the 20.61 - 22.18 range, which is quite wide. It is currently trading near the high of this range.
KIM has an average volume of 4052000 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 49% of them, which is more or less in line with the market.
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.
Besides having an excellent technical rating, KIM also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 21.72, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for KIM 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
19.13
22.34
We found 3 important support areas.
- A support zone ranging from 21.22 to 21.72. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 19.89 to 20.09. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @19.32 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 21.79 to 22.12. 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 | 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 | 49.15 | 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 | NEGATIVE | The current price of KIM is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 56.33 | NEUTRAL | The RSI value for KIM is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.05 | POSITIVE | The MACD value suggests KIM has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 80.79 | OVERBOUGHT | The high Stochastics value suggests KIM may be overbought. |
| Average True Range in percent/ATR (20) | 1.73 | LOW VOLATILITY | The low ATR as a percentage value for KIM suggests low volalility. |
| Average Directional Index/ADX (14) | 14.68 | 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)
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 |
|---|---|---|---|
| 22.13 | 21.21 | 0.92 (4.16%) | 24.05% |
| An entry @22.13. This is a Buy Stop order right above the resistance zone. | An exit @21.21. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.92 points, which is 4.16%. | For a 1.00% total portfolio risk, you can invest 24.05% 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.
21.78
-0.2 (-0.91%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryDiversified REITs
Performance
% Chg-0.91%
1 Week0.51%
2 Weeks1.4%
1 Month3.62%
3 Month7.03%
6 Month-4.97%
12 Month2.78%
2 Year7.5%
3 Year-1.49%
5 Year95.34%
10 Year-11.86%
15 Year44.53%
Volatility
ATR(14)0.35
ATR(20)%1.73%
ATR Inc-1.89%
Range Today0.51
ADR(20)0.38
ADR(20)%1.73%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS49.15
Mansfield-1.11
10 Day High22.18
10 Day Low21.1
20 Day High22.18
20 Day Low20.61
52 Week High25.83
52 Week Low17.93
CS1 End21.72
CR1 Start21.79
Volume & EV
DER(3)4.28%
DER(5)2.41%
Volume4.19M
Volume Incr-30.19%
Vol(5)3.16M
Vol(50)4.05M