KINDER MORGAN INC (KMI) Stock Technical Analysis
NYSE:KMI - New York Stock Exchange, Inc. - US49456B1017 - Common Stock - Currency: USD
Taking everything into account, KMI scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, KMI is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that KMI is one of the better performing stocks in the market, outperforming 82% of all stocks. On top of that, KMI also shows a nice and consistent pattern of rising prices.
KMI is one of the better performing stocks in the Oil, Gas & Consumable Fuels industry, it outperforms 84% of 211 stocks in the same industry.
KMI is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so KMI is lagging the market slightly.
In the last month KMI has a been trading in the 27.20 - 29.58 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
KMI has an average volume of 13218300 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Besides having an excellent technical rating, KMI also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 28.83, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
24.96
28.61
When analyzing the support we can see 3 important areas.
- A support zone ranging from 27.17 to 28.10. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 25.76 to 25.83. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 25.21 to 25.29. 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 KMI is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for KMI is up. |
| ChartMill Relative Strength | 82.36 | POSITIVE | KMI has a high relative strength, it outperformed 82.36% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of KMI is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of KMI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of KMI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 52.79 | NEUTRAL | The RSI value for KMI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.09 | POSITIVE | The MACD value suggests KMI has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 76.31 | NEUTRAL | The Stochastics value for KMI is a neutral value. |
| Average True Range in percent/ATR (20) | 2.08 | MEDIUM VOLATILITY | The ATR as a percentage value for KMI suggests some volalility. |
| Average Directional Index/ADX (14) | 14.19 | NEGATIVE | The low ADX value for KMI 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)
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 |
|---|---|---|---|
| 28.37 | 28.82 | -0.45 (-1.59%) | -62.90% |
| An entry @28.37. This is a Buy Stop order right above the 10 day moving average. | An exit @28.82. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to -0.45 points, which is -1.59%. | For a 1.00% total portfolio risk, you can invest -62.90% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of KMI. Please evaluate whether better entry and exit points can be found.
- 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.
28.33
-1.07 (-3.64%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg-3.64%
1 Week-0.74%
2 Weeks2.42%
1 Month-1.12%
3 Month12.02%
6 Month0.21%
12 Month42.43%
2 Year59.97%
3 Year57.48%
5 Year100.92%
10 Year-18.22%
15 YearN/A
Volatility
ATR(14)0.6
ATR(20)%2.08%
ATR Inc75.21%
Range Today1.31
ADR(20)0.59
ADR(20)%2.08%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.36
Mansfield0.25
10 Day High29.58
10 Day Low27.28
20 Day High29.58
20 Day Low27.2
52 Week High31.48
52 Week Low19.68
CS1 End28.83
CR1 StartN/A
Volume & EV
DER(3)0.42%
DER(5)1.24%
Volume18.91M
Volume Incr16.82%
Vol(5)15.15M
Vol(50)13.22M