iShares MSCI USA ESG Select (KLD) Stock Technical Analysis
USA - NYSEARCA:KLD -
Overall KLD gets a technical rating of 7 out of 10. In the last year, KLD was one of the better performers, but we do observe some doubts in the very recent evolution.
KLD has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 103.11. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 102.51, a Stop Loss order could be placed below this zone.
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95.52
When analyzing the support we can see 2 important areas.
- A support zone ranging from 101.26 to 102.51. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 96.48 to 97.61. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 103.11 to 103.58. 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 KLD is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for KLD is neutral. |
| ChartMill Relative Strength | 71.65 | POSITIVE | KLD has a high relative strength, it outperformed 71.65% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of KLD is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of KLD is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of KLD is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 54.76 | NEUTRAL | The RSI value for KLD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.1 | NEGATIVE | The MACD value suggests KLD has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 42.21 | NEUTRAL | The Stochastics value for KLD is a neutral value. |
| Average True Range in percent/ATR (20) | 0.75 | LOW VOLATILITY | The low ATR as a percentage value for KLD suggests low volalility. |
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 |
|---|---|---|---|
| 103.59 | 101.26 | 2.33 (2.25%) | 25.00% |
| An entry @103.59. This is a Buy Stop order right above the resistance zone. | An exit @101.26. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 2.33 points, which is 2.25%. | For a 0.56% total portfolio risk, you can invest 25.00% 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.
NYSEARCA:KLD (7/12/2017, 9:36:24 PM)
102.735
+0.83 (+0.82%)