NAUTICUS ROBOTICS INC (KITT) Stock Technical Analysis
NASDAQ:KITT - Nasdaq - US63911H2076 - Common Stock - Currency: USD
We assign a technical rating of 1 out of 10 to KITT. KITT's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
97% of all other stocks performed better in the past year than KITT.
KITT is part of the Machinery industry. There are 128 other stocks in this industry, of which 92% are performing better than KITT.
KITT is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
In the last month KITT has a been trading in the 0.88 - 1.10 range, which is quite wide. It is currently trading near the lows of this range.
KITT has an average volume of 1929180 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Considerably lower volume is observed in the last couple of days.
KITT has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 0.92, a Stop Loss order could be placed below this zone.
More info and screens
0.85
1.10
When analyzing the support we can see 2 important areas.
- A support zone ranging from 0.91 to 0.91. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- Support @0.86 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 5 important areas.
- A resistance zone ranging from 0.95 to 0.95. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 0.97 to 0.98. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 1.00 to 1.01. This zone is formed by a combination of multiple trend lines and important moving averages in the weekly time frame.
- Resistance @1.04 from a trend line in the daily time frame.
- Resistance @1.09 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 | DOWN | NEGATIVE | The long term trend for KITT is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for KITT is down. |
| ChartMill Relative Strength | 3.71 | NEGATIVE | KITT has a low relative strength, it was outperformed by 96.29% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of KITT is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of KITT is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of KITT is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 45.65 | NEUTRAL | The RSI value for KITT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | NEGATIVE | The MACD value suggests KITT has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 12.57 | OVERSOLD | The low Stochastics value suggests KITT may be oversold. |
| Average True Range in percent/ATR (20) | 7.44 | HIGH VOLATILITY | The high ATR as a percentage value for KITT suggests high volalility. |
| Average Directional Index/ADX (14) | 15.44 | NEGATIVE | The low ADX value for KITT 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)
0.9185
+0.02 (+1.99%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg1.99%
1 Week-3%
2 Weeks-1.39%
1 Month-3.88%
3 Month-4.82%
6 Month-75.83%
12 Month-80.31%
2 Year-98.72%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.06
ATR(20)%7.44%
ATR Inc-32.96%
Range Today0.05
ADR(20)0.07
ADR(20)%7.16%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS3.71
Mansfield-4.57
10 Day High0.99
10 Day Low0.88
20 Day High1.1
20 Day Low0.88
52 Week High6.13
52 Week Low0.82
CS1 End0.92
CR1 Start0.93
Volume & EV
DER(3)-7.6%
DER(5)-10.55%
Volume581.70K
Volume Incr-35.51%
Vol(5)802.74K
Vol(50)1.93M