KVH INDUSTRIES INC (KVHI) Stock Technical Analysis
NASDAQ:KVHI - Nasdaq - US4827381017 - Common Stock - Currency: USD
Overall KVHI gets a technical rating of 6 out of 10. In the past year, KVHI was only an average performing stock in the market. The medium term picture is unclear, although we see some positive events in recent action.
KVHI is part of the Communications Equipment industry. There are 49 other stocks in this industry, of which 62% are performing better than KVHI.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month KVHI has a been trading in the 4.93 - 5.60 range, which is quite wide. It is currently trading near the high of this range.
When compared to the yearly performance of all other stocks, KVHI outperforms 43% of them, which is more or less in line with the market.
KVHI is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so KVHI is lagging the market slightly.
Considerably lower volume is observed in the last couple of days.
KVHI has only a medium 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 5.31, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for KVHI in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
4.46
6.19
When analyzing the support we can see 4 important areas.
- A support zone ranging from 5.12 to 5.31. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 4.79 to 4.92. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @4.66 from a trend line in the weekly time frame.
- Support @4.50 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 6.13 to 6.13. 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 KVHI is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for KVHI is up. |
| ChartMill Relative Strength | 43.98 | NEUTRAL | KVHI is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of KVHI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of KVHI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of KVHI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 64.21 | NEUTRAL | The RSI value for KVHI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests KVHI has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 70.16 | NEUTRAL | The Stochastics value for KVHI is a neutral value. |
| Average True Range in percent/ATR (20) | 3.61 | MEDIUM VOLATILITY | The ATR as a percentage value for KVHI suggests some volalility. |
| Average Directional Index/ADX (14) | 25.49 | POSITIVE | The high ADX value value for KVHI 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)
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 |
|---|---|---|---|
| 5.61 | 5.11 | 0.50 (8.91%) | 11.22% |
| An entry @5.61. This is a Buy Stop order right above the 10 day high. | An exit @5.11. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.50 points, which is 8.91%. | When investing 11.22% 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.
NASDAQ:KVHI (5/30/2025, 8:10:43 PM)
5.41
-0.03 (-0.55%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryCommunications Equipment
Performance
% Chg-0.55%
1 Week1.31%
2 Weeks2.66%
1 Month7.13%
3 Month-7.2%
6 Month-1.81%
12 Month4.44%
2 Year-39.49%
3 Year-30.46%
5 Year-41.13%
10 Year-56.62%
15 Year-58.51%
Volatility
ATR(14)0.21
ATR(20)%3.61%
ATR Inc-66.05%
Range Today0.06
ADR(20)0.19
ADR(20)%3.54%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS43.98
Mansfield0.27
10 Day High5.6
10 Day Low5.04
20 Day High5.6
20 Day Low4.93
52 Week High6.16
52 Week Low4.17
CS1 End5.31
CR1 Start6.13
Volume & EV
DER(3)-0.07%
DER(5)5.74%
Volume7.20K
Volume Incr-71.99%
Vol(5)9.88K
Vol(50)33.89K