KAUFMAN & BROAD SA (KOF.PA) Stock Technical Analysis
EPA:KOF - Euronext Paris - Matif - FR0004007813 - Common Stock - Currency: EUR
We assign a technical rating of 3 out of 10 to KOF. KOF has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
Warning: KOF has an average volume of 20241 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
KOF is part of the Household Durables industry. There are 30 other stocks in this industry. KOF outperforms 72% of them.
KOF 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 KOF is lagging the market slightly.
In the last month KOF has a been trading in the 31.95 - 34.10 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.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
When comparing the yearly performance of all stocks, we notice that KOF is one of the better performing stocks in the market, outperforming 74% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
KOF has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 33.60, a Stop Loss order could be placed below this zone.
More info and screens
25.00
35.87
5 important support areas can be observed.
- A support zone ranging from 32.91 to 33.14. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 32.05 to 32.29. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 31.10 to 31.15. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 30.25 to 30.59. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @25.25 from a horizontal line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 33.35 to 33.80. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 34.90 to 35.51. 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 | NEUTRAL | NEUTRAL | The long term trend for KOF.PA is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for KOF.PA is neutral. |
| ChartMill Relative Strength | 74.01 | POSITIVE | KOF.PA has a high relative strength, it outperformed 74.01% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of KOF.PA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of KOF.PA is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of KOF.PA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 50.75 | NEUTRAL | The RSI value for KOF.PA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests KOF.PA has a positive trend. |
| Stochastics (14,3) | 63.74 | NEUTRAL | The Stochastics value for KOF.PA is a neutral value. |
| Average True Range in percent/ATR (20) | 1.74 | LOW VOLATILITY | The low ATR as a percentage value for KOF.PA suggests low volalility. |
| Average Directional Index/ADX (14) | 11.38 | NEGATIVE | The low ADX value for KOF.PA 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 |
|---|---|---|---|
| 33.81 | 31.94 | 1.87 (5.53%) | 18.08% |
| An entry @33.81. This is a Buy Stop order right above the resistance zone. | An exit @31.94. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.87 points, which is 5.53%. | When investing 18.08% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
EPA:KOF (7/1/2025, 7:00:00 PM)
33.2
+0.15 (+0.45%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHousehold Durables
Performance
% Chg0.45%
1 Week1.84%
2 Weeks0.61%
1 Month0.3%
3 Month7.79%
6 Month1.53%
12 Month17.31%
2 Year32.53%
3 Year22.51%
5 Year-8.79%
10 Year14.96%
15 Year85.94%
Volatility
ATR(14)0.6
ATR(20)%1.74%
ATR Inc-11.45%
Range Today0.4
ADR(20)0.54
ADR(20)%1.64%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS74.01
Mansfield-0.48
10 Day High33.7
10 Day Low31.95
20 Day High34.1
20 Day Low31.95
52 Week High35.65
52 Week Low26.85
CS1 End33.6
CR1 Start33.8
Volume & EV
DER(3)0.86%
DER(5)0.73%
Volume22.11K
Volume Incr-0.33%
Vol(5)15.90K
Vol(50)20.24K