KODIAK SCIENCES INC (KOD) Stock Technical Analysis
NASDAQ:KOD - US50015M1099 - Common Stock
10.2 USD
+0.49 (+5.05%)
10 USD
-0.2 (-1.96%)
Taking everything into account, KOD scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, KOD has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, KOD did better than 98% of all other stocks.
KOD is part of the Biotechnology industry. There are 549 other stocks in this industry. KOD outperforms 97% of them.
KOD 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 KOD is lagging the market slightly.
In the last month KOD has a been trading in the 6.21 - 11.30 range, which is quite wide. It is currently trading near the high of this range.
Volume is considerably higher in the last couple of days.
Although KOD has an excellent technical rating, it does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
8.18
10.30
When analyzing the support we can see 2 important areas.
- A support zone ranging from 9.47 to 9.59. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @8.26 from a trend line 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 KOD is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for KOD is up. |
| ChartMill Relative Strength | 98.97 | POSITIVE | KOD has a high relative strength, it outperformed 98.97% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of KOD is above the rising 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 | POSITIVE | The current price of KOD is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 65.74 | NEUTRAL | The RSI value for KOD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests KOD has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 68.43 | NEUTRAL | The Stochastics value for KOD is a neutral value. |
| Average True Range in percent/ATR (20) | 9.61 | HIGH VOLATILITY | The high ATR as a percentage value for KOD suggests high volalility. |
| Average Directional Index/ADX (14) | 46.67 | POSITIVE | The high ADX value value for KOD suggests a strong 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)
10.2
+0.49 (+5.05%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg5.05%
1 Week-3.5%
2 Weeks29.11%
1 Month15.38%
3 Month196.51%
6 Month129.21%
12 Month255.4%
2 Year363.64%
3 Year1.9%
5 Year-80.6%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.01
ATR(20)%9.61%
ATR Inc-15.05%
Range Today0.77
ADR(20)0.96
ADR(20)%9.44%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.97
Mansfield8.59
10 Day High11.3
10 Day Low7.78
20 Day High11.3
20 Day Low6.21
52 Week High11.6
52 Week Low1.92
CS1 End9.59
CR1 StartN/A
Volume & EV
DER(3)2.54%
DER(5)1.62%
Volume669.90K
Volume Incr14.35%
Vol(5)818.00K
Vol(50)554.86K