KAMADA LTD (KMDA) Stock Technical Analysis
NASDAQ:KMDA - Nasdaq - IL0010941198 - Common Stock - Currency: USD
Taking everything into account, KMDA scores 6 out of 10 in our technical rating. In the last year, KMDA was one of the better performers, although we are getting mixed signals now in both the short and medium term time frames.
In the last month KMDA has a been trading in the 6.56 - 7.60 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been consolidating recently, but much resistance may still be present above.
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, KMDA did better than 80% of all other stocks. On top of that, KMDA also shows a nice and consistent pattern of rising prices.
KMDA is part of the Biotechnology industry. There are 559 other stocks in this industry. KMDA outperforms 79% of them.
KMDA is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so KMDA is lagging the market slightly.
Although the technical rating is only medium, KMDA does present a nice setup opportunity. 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 7.06. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 6.84, a Stop Loss order could be placed below this zone.
More info and screens
5.66
7.17
5 important support areas can be observed.
- A support zone ranging from 6.75 to 6.84. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 6.61 to 6.62. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @6.26 from a trend line in the weekly time frame.
- A support zone ranging from 5.95 to 5.98. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 5.72 to 5.81. 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 7.06 to 7.10. This zone is formed by a combination of multiple trend lines 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 | UP | POSITIVE | The long term trend for KMDA is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for KMDA is neutral. |
| ChartMill Relative Strength | 80.43 | POSITIVE | KMDA has a high relative strength, it outperformed 80.43% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of KMDA is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of KMDA is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of KMDA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 52.85 | NEUTRAL | The RSI value for KMDA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests KMDA has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 40.93 | NEUTRAL | The Stochastics value for KMDA is a neutral value. |
| Average True Range in percent/ATR (20) | 3.25 | MEDIUM VOLATILITY | The ATR as a percentage value for KMDA suggests some volalility. |
| Average Directional Index/ADX (14) | 22.06 | NEUTRAL | The ADX value for KMDA suggests a possible start of a new 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 |
|---|---|---|---|
| 7.11 | 6.74 | 0.37 (5.20%) | 19.22% |
| An entry @7.11. This is a Buy Stop order right above the resistance zone. | An exit @6.74. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.37 points, which is 5.20%. | For a 1.00% total portfolio risk, you can invest 19.22% 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.
6.85
+0.07 (+1.03%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg1.03%
1 Week0%
2 Weeks1.63%
1 Month-2%
3 Month-7.56%
6 Month12.66%
12 Month35.38%
2 Year29.86%
3 Year51.88%
5 Year-11.73%
10 Year79.32%
15 YearN/A
Volatility
ATR(14)0.2
ATR(20)%3.25%
ATR Inc-35.22%
Range Today0.15
ADR(20)0.2
ADR(20)%2.91%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.43
Mansfield0.59
10 Day High7.06
10 Day Low6.56
20 Day High7.6
20 Day Low6.56
52 Week High9.15
52 Week Low4.74
CS1 End6.84
CR1 Start7.06
Volume & EV
DER(3)-4.49%
DER(5)-3.58%
Volume74.90K
Volume Incr-11.07%
Vol(5)69.46K
Vol(50)83.72K