KVH INDUSTRIES INC (KVHI) Stock Technical Analysis
NASDAQ:KVHI - US4827381017 - Common Stock
5.63 USD
-0.11 (-1.92%)
We assign a technical rating of 8 out of 10 to KVHI. Although KVHI is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Warning: KVHI has an average volume of 28464 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
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.
In the last month KVHI has a been trading in the 5.13 - 5.75 range, which is quite wide. It is currently trading near the high of this range.
When comparing the yearly performance of all stocks, we notice that KVHI is one of the better performing stocks in the market, outperforming 75% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
KVHI is an average performer in the Communications Equipment industry, it outperforms 46% of 48 stocks in the same industry.
Volume is considerably higher 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 support zone below the current price at 5.43, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
4.46
5.79
When analyzing the support we can see 4 important areas.
- A support zone ranging from 5.25 to 5.43. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 5.10 to 5.14. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 4.79 to 4.81. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @4.50 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- Resistance @5.73 from a trend line in the daily time frame.
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 | UP | POSITIVE | The short term trend for KVHI is up. |
| ChartMill Relative Strength | 75.89 | POSITIVE | KVHI has a high relative strength, it outperformed 75.89% off all stocks 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) | 57.4 | 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) | 81.3 | OVERBOUGHT | The high Stochastics value suggests KVHI may be overbought. |
| Average True Range in percent/ATR (20) | 3.87 | MEDIUM VOLATILITY | The ATR as a percentage value for KVHI suggests some volalility. |
| Average Directional Index/ADX (14) | 19.55 | NEGATIVE | The low ADX value for KVHI 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 |
|---|---|---|---|
| 5.74 | 5.30 | 0.44 (7.67%) | 13.05% |
| An entry @5.74. This is a Buy Stop order right above the resistance zone. | An exit @5.30. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.44 points, which is 7.67%. | When investing 13.05% 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 (8/29/2025, 8:00:02 PM)
5.63
-0.11 (-1.92%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryCommunications Equipment
Performance
% Chg-1.92%
1 Week4.45%
2 Weeks5.04%
1 Month7.24%
3 Month4.07%
6 Month-3.43%
12 Month26.8%
2 Year6.23%
3 Year-42.55%
5 Year-37.37%
10 Year-49.19%
15 Year-54.85%
Volatility
ATR(14)0.22
ATR(20)%3.87%
ATR Inc-16.82%
Range Today0.17
ADR(20)0.21
ADR(20)%3.75%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS75.89
Mansfield-0.29
10 Day High5.75
10 Day Low5.31
20 Day High5.75
20 Day Low5.13
52 Week High6.16
52 Week Low4.35
CS1 End5.43
CR1 Start5.73
Volume & EV
DER(3)-5.66%
DER(5)-3.38%
Volume43.90K
Volume Incr97.99%
Vol(5)50.20K
Vol(50)28.46K