Logo image of KLD

iShares MSCI USA ESG Select (KLD) Stock Technical Analysis

USA - NYSE Arca - NYSEARCA:KLD -

102.735
+0.83 (+0.82%)
Last: 7/12/2017, 9:36:24 PM
Technical Rating and Analysis

7

We assign a technical rating of 7 out of 10 to KLD. In the last year, KLD was one of the better performers, but we do observe some doubts in the very recent evolution.

Warning: KLD has an average volume of 17286 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
Looking at the yearly performance, KLD did better than 71% of all other stocks. We also observe that the gains produced by KLD over the past year are nicely spread over this period.
KLD is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month KLD has a been trading in a tight range between 101.27 and 103.72.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
iShares MSCI USA ESG Select / KLD Weekly stock chart
iShares MSCI USA ESG Select / KLD Daily stock chart
Setup Rating and Analysis

8

Besides having an excellent technical rating, KLD also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. 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.

Support and Resistance Analysis

95.52

104.62

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.
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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for KLD is up.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for KLD is neutral.
ChartMill Relative Strength71.65POSITIVEKLD has a high relative strength, it outperformed 71.65% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNMIXEDThe current price of KLD is above a declining SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of KLD is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of KLD is above the rising SMA(200).
Relative Strength Index/RSI (14)54.76NEUTRALThe RSI value for KLD is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.1NEGATIVEThe MACD value suggests KLD has a negative trend, although the MACD value is rising.
Stochastics (14,3)42.21NEUTRALThe Stochastics value for KLD is a neutral value.
Average True Range in percent/ATR (20)0.75LOW VOLATILITYThe low ATR as a percentage value for KLD suggests low volalility.
Chart- and CandleStick Pattern Analysis
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)
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
103.59101.262.33 (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 trade has a worst case loss of 2.33 points, which is 2.25%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.56%.

  • 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.
iShares MSCI USA ESG Select / KLD Daily stock chart

iShares MSCI USA ESG Select

NYSEARCA:KLD (7/12/2017, 9:36:24 PM)

102.735

+0.83 (+0.82%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.82%
1 Week0.22%
2 Weeks-0.04%
1 Month-0.2%
3 Month5.92%
6 Month10.03%
12 Month14.74%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.79
ATR(20)%0.75%
ATR Inc-8.74%
Range Today0.37
ADR(20)N/A
ADR(20)%N/A
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS71.65
3 months CRSN/A
6 months CRSN/A
Mansfield0.1
10 Day High102.91
10 Day Low101.27
20 Day High103.72
20 Day Low101.27
52 Week High103.72
52 Week Low87.09
CS1 End102.51
CR1 Start103.11
Volume & EV
DER(3)-0.57%
DER(5)0.74%
Volume1.04K
Volume Incr-66.97%
Vol(5)7.34K
Vol(50)17.29K

iShares MSCI USA ESG Select / KLD FAQ

What is the technical rating for KLD stock?

ChartMill assigns a technical rating of 7 / 10 to KLD.


Can you provide the trend direction for iShares MSCI USA ESG Select?

The current trend direction for iShares MSCI USA ESG Select (KLD) is Bullish.


Can you provide the RSI signal for iShares MSCI USA ESG Select?

iShares MSCI USA ESG Select (KLD) has an RSI value of 54.7642. This indicates that the stock is currently neutral.


What is the MACD signal for iShares MSCI USA ESG Select (KLD) stock?

The MACD indicator for iShares MSCI USA ESG Select (KLD) has a value of -0.102744, indicating a bearish trend.


What is the support and resistance level for KLD stock?

iShares MSCI USA ESG Select (KLD) has a support level at 102.51 and a resistance level at 103.11. Check the full technical report for our detailed analysis of KLD support and resistance levels.