Taking everything into account, KVHI scores 8 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, KVHI is showing a nice and steady performance.
- The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
- KVHI is part of the Communications Equipment industry. There are 48 other stocks in this industry. KVHI outperforms 70% of them.
- KVHI 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 KVHI is lagging the market slightly.
- Looking at the yearly performance, KVHI did better than 81% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
- In the last month KVHI has a been trading in the 6.62 - 7.71 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
- Considerably lower volume is observed in the last couple of days.
KVHI 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 resistance zone just above the current price starting at 7.60. Right above this resistance zone may be a good entry point.
More info and screens
5.09
When analyzing the support we can see 3 important areas.
- A support zone ranging from 5.40 to 5.44. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @5.25 from a horizontal line in the daily time frame.
- Support @5.14 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 7.60 to 7.60. 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 KVHI is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for KVHI is neutral. |
| ChartMill Relative Strength | 81.52 | POSITIVE | KVHI has a high relative strength, it outperformed 81.52% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of KVHI is below 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) | 48.95 | NEUTRAL | The RSI value for KVHI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.06 | NEGATIVE | The MACD value suggests KVHI has a negative trend. |
| Stochastics (14,3) | 35.3 | NEUTRAL | The Stochastics value for KVHI is a neutral value. |
| Average True Range in percent/ATR (20) | 5.07 | HIGH VOLATILITY | The high ATR as a percentage value for KVHI suggests high volalility. |
| Average Directional Index/ADX (14) | 34.79 | POSITIVE | The high ADX value value for KVHI suggests a strong trend. |
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 |
|---|---|---|---|
| 7.31 | 6.91 | 0.40 (5.47%) | 18.28% |
| An entry @7.31. This is a Buy Stop order right above the 10 day moving average. | An exit @6.91. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.40 points, which is 5.47%. | When investing 18.28% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of KVHI. 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.
7
-0.21 (-2.91%)
KVH INDUSTRIES INC / KVHI FAQ
What is the technical rating for KVHI stock?
ChartMill assigns a technical rating of 8 / 10 to KVHI.
Can you provide the trend direction for KVH INDUSTRIES INC?
The current trend direction for KVH INDUSTRIES INC (KVHI) is Bullish.
What is the RSI signal for KVH INDUSTRIES INC (KVHI) stock?
KVH INDUSTRIES INC (KVHI) has an RSI value of 48.9457. This indicates that the stock is currently neutral.
What is the short term momentum for KVH INDUSTRIES INC (KVHI) stock?
The short term momentum for KVH INDUSTRIES INC (KVHI) is neutral.