KINGSTONE COS INC (KINS)

US4967191051 - Common Stock

4.23  -0.06 (-1.4%)

Technical Rating and Analysis

9

We assign a technical rating of 9 out of 10 to KINS. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.

Warning: KINS has an average volume of 25410 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
Looking at the yearly performance, KINS did better than 98% of all other stocks. We also observe that the gains produced by KINS over the past year are nicely spread over this period.
KINS is part of the Insurance industry. There are 141 other stocks in this industry. KINS outperforms 99% of them.
KINS is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so KINS is performing more or less in line with the market.
In the last month KINS has a been trading in the 3.93 - 4.82 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Volume is considerably higher in the last couple of days.
Weekly and Daily overview Charts
KINS Weekly chart
KINS Daily chart
Setup Rating and Analysis

6

KINS has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 4.65. Right above this resistance zone may be a good entry point.

Support and Resistance Analysis

2.76

4.71

When analyzing the support we can see 4 important areas.

  • Support @4.12 from a trend line in the daily time frame.
  • A support zone ranging from 3.98 to 4.04. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @3.02 from a trend line in the weekly time frame.
  • Support @2.79 from a trend line in the daily time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 4.65 to 4.66. This zone is formed by a combination of multiple trend lines in the daily time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.14
Mansfield6.52
10 Day High4.82
10 Day Low4
20 Day High4.82
20 Day Low3.93
52 Week High4.82
52 Week Low1.05
Performance
1 Week-3.86%
2 Weeks5.22%
1 Month-2.31%
3 Month33.02%
6 Month106.34%
12 Month202.14%
2 Year-5.26%
3 Year-47.32%
5 Year-52.58%
10 Year-31.33%
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.01
RSI(14)50.87
LBB3.92
UBB4.57
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.

ENTRYEXITDISTANCECAPITAL
4.674.110.56 (11.99%)8.34%
An entry @4.67. This is a Buy Stop order right above the resistance zone.An exit @4.11. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 0.56 points, which is 11.99%.For a 1.00% total portfolio risk, you can invest 8.34% 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.
KINS Daily chart

KINGSTONE COS INC

NASDAQ:KINS (5/3/2024, 7:02:17 PM)

4.23

-0.06 (-1.4%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryInsurance
Performance
% Chg-1.4%
1 Week-3.86%
2 Weeks5.22%
1 Month-2.31%
3 Month33.02%
6 Month106.34%
12 Month202.14%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.33
ATR(20)%7.69%
ATR Inc
Range Today0.23
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High4.82
10 Day Low4
20 Day High4.82
20 Day Low3.93
52 Week High4.82
52 Week Low1.05
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume33.80K
Volume Incr128.31%
Vol(5)39.76K
Vol(50)25.41K