KT CORP-SP ADR (KT) Stock Technical Analysis
NYSE:KT - US48268K1016 - ADR
20.25 USD
-0.18 (-0.88%)
20.09 USD
-0.16 (-0.79%)
We assign a technical rating of 7 out of 10 to KT. In the last year, KT was one of the better performers, but we do observe some doubts in the very recent evolution.
Looking at the yearly performance, KT did better than 82% of all other stocks. We also observe that the gains produced by KT over the past year are nicely spread over this period.
KT is part of the Diversified Telecommunication Services industry. There are 36 other stocks in this industry. KT outperforms 71% of them.
KT 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 KT is lagging the market slightly.
KT has an average volume of 1267300 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
In the last month KT has a been trading in the 19.71 - 21.14 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
KT has an excellent technical rating and also presents 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 20.22, a Stop Loss order could be placed below this zone.
More info and screens
18.32
21.59
When analyzing the support we can see 2 important areas.
- A support zone ranging from 19.74 to 20.22. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 18.50 to 18.50. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 2 important resistance areas.
- A resistance zone ranging from 20.39 to 20.60. 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 21.23 to 21.38. 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 KT is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for KT is down. |
| ChartMill Relative Strength | 82.24 | POSITIVE | KT has a high relative strength, it outperformed 82.24% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of KT is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of KT is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of KT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 45.87 | NEUTRAL | The RSI value for KT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.03 | NEGATIVE | The MACD value suggests KT has a negative trend. |
| Stochastics (14,3) | 32.13 | NEUTRAL | The Stochastics value for KT is a neutral value. |
| Average True Range in percent/ATR (20) | 1.94 | LOW VOLATILITY | The low ATR as a percentage value for KT suggests low volalility. |
| Average Directional Index/ADX (14) | 18.05 | NEGATIVE | The low ADX value for KT 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 |
|---|---|---|---|
| 20.61 | 20.08 | 0.53 (2.57%) | 25.00% |
| An entry @20.61. This is a Buy Stop order right above the resistance zone. | An exit @20.08. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.53 points, which is 2.57%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.64%. |
- The distance between exit and entry is rather small compared to the average daily movement of KT. Please evaluate whether better entry and exit points can be found.
- 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.
20.25
-0.18 (-0.88%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorCommunication Services
GICS IndustryDiversified Telecommunication Services
Performance
% Chg-0.88%
1 Week-2.13%
2 Weeks-1.65%
1 Month-0.64%
3 Month7.66%
6 Month18.01%
12 Month38.23%
2 Year61.48%
3 Year47.59%
5 Year105.79%
10 Year63.84%
15 Year8.46%
Volatility
ATR(14)0.38
ATR(20)%1.94%
ATR Inc-13.83%
Range Today0.18
ADR(20)0.35
ADR(20)%1.74%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.24
Mansfield0.4
10 Day High21.14
10 Day Low20.09
20 Day High21.14
20 Day Low19.71
52 Week High21.61
52 Week Low14.77
CS1 End20.22
CR1 Start20.39
Volume & EV
DER(3)0.31%
DER(5)0.69%
Volume998.00K
Volume Incr-16.3%
Vol(5)1.21M
Vol(50)1.27M