INNOVATOR U.S. SMALL CAP POW (KOCT) Stock Technical Analysis
NYSEARCA:KOCT - NYSE Arca - US45782C5994 - ETF - Currency: USD
Taking everything into account, KOCT scores 8 out of 10 in our technical rating. Although KOCT is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Warning: KOCT has an average volume of 9158 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
KOCT 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 KOCT is lagging the market slightly.
When compared to the yearly performance of all other stocks, KOCT outperforms 53% of them, which is more or less in line with the market.
In the last month KOCT has a been trading in a tight range between 29.89 and 31.27.
Volume is considerably higher in the last couple of days.
KOCT has an excellent technical rating and also presents 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 31.00, a Stop Loss order could be placed below this zone.
More info and screens
27.13
32.05
We found 4 important support areas.
- A support zone ranging from 30.73 to 31.00. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @29.45 from a horizontal line in the daily time frame.
- A support zone ranging from 28.18 to 28.28. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- A support zone ranging from 27.40 to 27.64. This zone is formed by a combination of multiple trend lines in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 31.61 to 31.73. 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 KOCT is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for KOCT is up. |
| ChartMill Relative Strength | 53.22 | NEUTRAL | KOCT is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of KOCT is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of KOCT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of KOCT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 59.07 | NEUTRAL | The RSI value for KOCT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests KOCT has a negative trend. |
| Stochastics (14,3) | 73.82 | NEUTRAL | The Stochastics value for KOCT is a neutral value. |
| Average True Range in percent/ATR (20) | 0.78 | LOW VOLATILITY | The low ATR as a percentage value for KOCT suggests low volalility. |
| Average Directional Index/ADX (14) | 20.37 | NEUTRAL | The ADX value for KOCT 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 |
|---|---|---|---|
| 31.28 | 30.72 | 0.56 (1.79%) | 25.00% |
| An entry @31.28. This is a Buy Stop order right above the 10 day high. | An exit @30.72. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.56 points, which is 1.79%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.45%. |
- 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:KOCT (7/18/2025, 8:04:00 PM)
31.0162
-0.09 (-0.3%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.3%
1 Week0.12%
2 Weeks-0.24%
1 Month3.27%
3 Month10.22%
6 Month0.22%
12 Month5.52%
2 Year9.44%
3 Year20.43%
5 Year27.63%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.24
ATR(20)%0.78%
ATR Inc-7.83%
Range Today0.21
ADR(20)0.21
ADR(20)%0.68%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS53.22
Mansfield-0.51
10 Day High31.27
10 Day Low30.63
20 Day High31.27
20 Day Low29.89
52 Week High31.79
52 Week Low26.68
CS1 End31
CR1 Start31.61
Volume & EV
DER(3)2.53%
DER(5)2.86%
Volume2.40K
Volume Incr48.02%
Vol(5)16.46K
Vol(50)9.16K