KLAVIYO INC-A (KVYO) Stock Technical Analysis
NYSE:KVYO - New York Stock Exchange, Inc. - US49845K1016 - Common Stock - Currency: USD
Overall KVYO gets a technical rating of 9 out of 10. In the past year, KVYO was one of the better performing stocks in the market. The medium term picture became unclear, although we see some improvement happening in recent action.
In the last month KVYO has a been trading in the 32.43 - 37.79 range, which is quite wide. It is currently trading near the lows of this range.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
Looking at the yearly performance, KVYO did better than 88% of all other stocks. We also observe that the gains produced by KVYO over the past year are nicely spread over this period.
KVYO is part of the Software industry. There are 504 other stocks in this industry. KVYO outperforms 85% of them.
KVYO has an average volume of 2521580 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
KVYO 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 KVYO is lagging the market slightly.
KVYO has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 33.91, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- 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
25.93
37.89
We found 2 important support areas.
- A support zone ranging from 33.00 to 33.91. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @26.19 from a trend line in the weekly time frame.
We can see 3 important resistance areas.
- A resistance zone ranging from 34.30 to 34.39. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @35.22 from a horizontal line in the weekly time frame.
- Resistance @37.51 from a horizontal 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 | NEUTRAL | NEUTRAL | The long term trend for KVYO is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for KVYO is up. |
| ChartMill Relative Strength | 88.43 | POSITIVE | KVYO has a high relative strength, it outperformed 88.43% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of KVYO is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of KVYO is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of KVYO is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 54.3 | NEUTRAL | The RSI value for KVYO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.13 | NEGATIVE | The MACD value suggests KVYO has a negative trend. |
| Stochastics (14,3) | 62.77 | NEUTRAL | The Stochastics value for KVYO is a neutral value. |
| Average True Range in percent/ATR (20) | 4.29 | MEDIUM VOLATILITY | The ATR as a percentage value for KVYO suggests some volalility. |
| Average Directional Index/ADX (14) | 9.67 | NEGATIVE | The low ADX value for KVYO 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 |
|---|---|---|---|
| 34.40 | 32.99 | 1.41 (4.10%) | 24.40% |
| An entry @34.40. This is a Buy Stop order right above the resistance zone. | An exit @32.99. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.41 points, which is 4.10%. | When investing 24.40% 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 KVYO. 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.
34.06
+0.11 (+0.32%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg0.32%
1 Week0.18%
2 Weeks1.07%
1 Month2.47%
3 Month-0.06%
6 Month-14.29%
12 Month51.45%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.22
ATR(20)%4.29%
ATR Inc22.54%
Range Today1.23
ADR(20)1.29
ADR(20)%3.8%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.43
Mansfield-0.44
10 Day High34.99
10 Day Low32.43
20 Day High37.79
20 Day Low32.43
52 Week High49.55
52 Week Low21.26
CS1 End33.91
CR1 Start34.3
Volume & EV
DER(3)1.25%
DER(5)-0.79%
Volume1.67M
Volume Incr-35.53%
Vol(5)2.06M
Vol(50)2.52M