KLAVIYO INC-A (KVYO) Stock Technical Analysis
NYSE:KVYO - New York Stock Exchange, Inc. - US49845K1016 - Common Stock - Currency: USD
We assign a technical rating of 5 out of 10 to KVYO. Although KVYO is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
When comparing the yearly performance of all stocks, we notice that KVYO is one of the better performing stocks in the market, outperforming 84% of all stocks.
KVYO is one of the better performing stocks in the Software industry, it outperforms 72% of 282 stocks in the same industry.
KVYO has an average volume of 2476530 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 currently trading near new highs, so KVYO is lagging the market.
In the last month KVYO has a been trading in the 31.01 - 35.23 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.
Although the technical rating is only medium, KVYO does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 32.95, a Stop Loss order could be placed below this zone.
More info and screens
26.24
37.89
We found 3 important support areas.
- A support zone ranging from 32.81 to 33.23. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 32.02 to 32.02. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @26.50 from a trend line in the weekly time frame.
We can see 3 important resistance areas.
- A resistance zone ranging from 33.32 to 33.63. 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 | DOWN | NEGATIVE | The long term trend for KVYO is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for KVYO is neutral. |
| ChartMill Relative Strength | 84.87 | POSITIVE | KVYO has a high relative strength, it outperformed 84.87% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of KVYO is below a declining 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) | 49.15 | NEUTRAL | The RSI value for KVYO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.1 | NEGATIVE | The MACD value suggests KVYO has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 55.29 | NEUTRAL | The Stochastics value for KVYO is a neutral value. |
| Average True Range in percent/ATR (20) | 3.56 | MEDIUM VOLATILITY | The ATR as a percentage value for KVYO suggests some volalility. |
| Average Directional Index/ADX (14) | 11.81 | 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)
33.23
-0.35 (-1.04%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-1.04%
1 Week0.82%
2 Weeks-4.04%
1 Month-1.98%
3 Month28.95%
6 Month-21.72%
12 Month33.13%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.12
ATR(20)%3.56%
ATR Inc-17.12%
Range Today1.15
ADR(20)1.17
ADR(20)%3.51%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS84.87
Mansfield-1.08
10 Day High34.61
10 Day Low31.01
20 Day High35.23
20 Day Low31.01
52 Week High49.55
52 Week Low22.12
CS1 End32.95
CR1 Start33.23
Volume & EV
DER(3)-2.41%
DER(5)-1.62%
Volume1.11M
Volume Incr-27.59%
Vol(5)1.42M
Vol(50)2.48M