KARMAN HOLDINGS INC (KRMN) Stock Technical Analysis
NYSE:KRMN - New York Stock Exchange, Inc. - US4859241048 - Common Stock - Currency: USD
Overall KRMN gets a technical rating of 6 out of 10. In the last year, KRMN was a below average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
When comparing the yearly performance of all stocks, KRMN is a bad performer in the overall market: 100% of all stocks are doing better.
KRMN is one of the lesser performing stocks in the Aerospace & Defense industry. 93% of 65 stocks in the same industry do better.
Both the short term and long term trends are positive. This is a very positive sign.
In the last month KRMN has a been trading in the 43.49 - 51.83 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
KRMN has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price.
More info and screens
43.81
49.25
We found 2 important support areas.
- Support @45.77 from a trend line in the daily time frame.
- A support zone ranging from 44.25 to 45.01. This zone is formed by a combination of multiple trend lines and important moving averages 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 KRMN is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for KRMN is up. |
| ChartMill Relative Strength | 0 | NEGATIVE | KRMN has a low relative strength, it was outperformed by 100% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of KRMN is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of KRMN is above the rising SMA(50). |
| Relative Strength Index/RSI (14) | 59.67 | NEUTRAL | The RSI value for KRMN is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.24 | NEGATIVE | The MACD value suggests KRMN has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 53.16 | NEUTRAL | The Stochastics value for KRMN is a neutral value. |
| Average True Range in percent/ATR (20) | 4.49 | MEDIUM VOLATILITY | The ATR as a percentage value for KRMN suggests some volalility. |
| Average Directional Index/ADX (14) | 20.09 | NEUTRAL | The ADX value for KRMN 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 |
|---|---|---|---|
| 51.84 | 45.76 | 6.08 (11.73%) | 8.53% |
| An entry @51.84. This is a Buy Stop order right above the 10 day high. | An exit @45.76. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 6.08 points, which is 11.73%. | For a 1.00% total portfolio risk, you can invest 8.53% 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.
48.76
+1.32 (+2.78%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg2.78%
1 Week8.31%
2 Weeks-2.46%
1 Month6.02%
3 Month57.14%
6 MonthN/A
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.24
ATR(20)%4.49%
ATR Inc-7.67%
Range Today1.88
ADR(20)2.15
ADR(20)%4.41%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
Mansfield-30
10 Day High51.83
10 Day Low43.49
20 Day High51.83
20 Day Low43.49
52 Week HighN/A
52 Week LowN/A
CS1 End45.77
CR1 StartN/A
Volume & EV
DER(3)0.68%
DER(5)-1.47%
Volume628.80K
Volume Incr-39.88%
Vol(5)731.02K
Vol(50)914.98K