KOPIN CORP (KOPN) Stock Technical Analysis
NASDAQ:KOPN - US5006001011 - Common Stock
2.07 USD
-0.03 (-1.43%)
2.08 USD
+0.01 (+0.48%)
Overall KOPN gets a technical rating of 10 out of 10. Both in the recent history as in the last year, KOPN has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, KOPN did better than 96% of all other stocks. On top of that, KOPN also shows a nice and consistent pattern of rising prices.
KOPN is part of the Semiconductors & Semiconductor Equipment industry. There are 112 other stocks in this industry. KOPN outperforms 95% of them.
KOPN 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 KOPN is lagging the market slightly.
KOPN is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
KOPN has an average volume of 3303390 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Although KOPN has an excellent technical rating, the quality of the presented setup is not ideal 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
1.72
2.23
We found 2 important support areas.
- A support zone ranging from 1.83 to 1.85. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @1.74 from a horizontal line in the daily time frame.
2 important resistance areas can be observed.
- Resistance @2.12 from a trend line in the weekly time frame.
- A resistance zone ranging from 2.18 to 2.21. 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 KOPN is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for KOPN is up. |
| ChartMill Relative Strength | 96.28 | POSITIVE | KOPN has a high relative strength, it outperformed 96.28% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of KOPN is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of KOPN is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of KOPN is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 56.6 | NEUTRAL | The RSI value for KOPN is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests KOPN has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 71.58 | NEUTRAL | The Stochastics value for KOPN is a neutral value. |
| Average True Range in percent/ATR (20) | 8.1 | HIGH VOLATILITY | The high ATR as a percentage value for KOPN suggests high volalility. |
| Average Directional Index/ADX (14) | 18.87 | NEGATIVE | The low ADX value for KOPN 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 |
|---|---|---|---|
| 2.13 | 1.82 | 0.31 (14.55%) | 6.87% |
| An entry @2.13. This is a Buy Stop order right above the resistance zone. | An exit @1.82. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.31 points, which is 14.55%. | For a 1.00% total portfolio risk, you can invest 6.87% of your capital in this trade. |
- 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.
2.07
-0.03 (-1.43%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg-1.43%
1 Week7.25%
2 Weeks6.7%
1 Month13.11%
3 Month40.82%
6 Month39.86%
12 Month146.34%
2 Year69.67%
3 Year97.14%
5 Year50%
10 Year-34.08%
15 Year-41.69%
Volatility
ATR(14)0.15
ATR(20)%8.1%
ATR Inc-27.06%
Range Today0.11
ADR(20)0.17
ADR(20)%8.07%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS96.28
Mansfield4.32
10 Day High2.29
10 Day Low1.68
20 Day High2.29
20 Day Low1.68
52 Week High2.5
52 Week Low0.56
CS1 End1.85
CR1 Start2.12
Volume & EV
DER(3)3.54%
DER(5)6.09%
Volume1.86M
Volume Incr35.07%
Vol(5)3.33M
Vol(50)3.30M