KODIAK SCIENCES INC (KOD) Stock Technical Analysis
NASDAQ:KOD - Nasdaq - US50015M1099 - Common Stock - Currency: USD
Taking everything into account, KOD scores 1 out of 10 in our technical rating. KOD's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, KOD is a bad performer in the overall market: 66% of all stocks are doing better.
KOD is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so KOD is lagging the market.
In the last month KOD has a been trading in the 2.81 - 5.14 range, which is quite wide. It is currently trading near the lows of this range.
KOD is one of the better performing stocks in the Biotechnology industry, it outperforms 73% of 560 stocks in the same industry.
Considerably lower volume is observed in the last couple of days.
Although the technical rating is bad, KOD does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 3.39, a Stop Loss order could be placed below this zone.
More info and screens
2.23
3.72
2 important support areas can be observed.
- A support zone ranging from 3.32 to 3.39. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @2.25 from a trend line in the weekly time frame.
We can see 2 important resistance areas.
- Resistance @3.51 from a trend line in the daily time frame.
- A resistance zone ranging from 3.65 to 3.68. 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 | DOWN | NEGATIVE | The long term trend for KOD is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for KOD is down. |
| ChartMill Relative Strength | 34.83 | NEUTRAL | KOD is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of KOD is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of KOD is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of KOD is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 45.31 | NEUTRAL | The RSI value for KOD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.07 | NEGATIVE | The MACD value suggests KOD has a negative trend. |
| Stochastics (14,3) | 39.76 | NEUTRAL | The Stochastics value for KOD is a neutral value. |
| Average True Range in percent/ATR (20) | 13.9 | HIGH VOLATILITY | The high ATR as a percentage value for KOD suggests high volalility. |
| Average Directional Index/ADX (14) | 21.81 | NEUTRAL | The ADX value for KOD 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)
3.4
-0.17 (-4.76%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-4.76%
1 Week-4.09%
2 Weeks2.1%
1 Month-24.28%
3 Month-17.27%
6 Month-49.03%
12 Month6.92%
2 Year-42.66%
3 Year-53.04%
5 Year-94.74%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.44
ATR(20)%13.9%
ATR Inc-46.78%
Range Today0.3
ADR(20)0.45
ADR(20)%13.29%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS34.83
Mansfield-2.2
10 Day High4.52
10 Day Low3.13
20 Day High5.14
20 Day Low2.81
52 Week High11.6
52 Week Low1.92
CS1 End3.39
CR1 Start3.51
Volume & EV
DER(3)2.61%
DER(5)-1.13%
Volume590.20K
Volume Incr-37.59%
Vol(5)279.22K
Vol(50)438.93K