KAZIA THERAPEUTICS-SPON ADR (KZIA) Stock Technical Analysis
NASDAQ:KZIA - US48669G3039 - ADR
7.71 USD
+0.41 (+5.62%)
7.59 USD
-0.12 (-1.56%)
Taking everything into account, KZIA scores 3 out of 10 in our technical rating. Although KZIA 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.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
KZIA is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
KZIA is one of the better performing stocks in the Biotechnology industry, it outperforms 76% of 549 stocks in the same industry.
Looking at the yearly performance, KZIA did better than 85% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
In the last month KZIA has a been trading in the 6.22 - 10.08 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.
The technical rating of KZIA is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
6.92
10.65
We found 1 important support area.
- Support @6.99 from a horizontal line in the daily time frame.
We can see 4 important resistance areas.
- A resistance zone ranging from 7.72 to 7.80. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 8.11 to 8.20. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @8.69 from a horizontal line in the daily time frame.
- Resistance @10.54 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 | DOWN | NEGATIVE | The long term trend for KZIA is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for KZIA is down. |
| ChartMill Relative Strength | 85.95 | POSITIVE | KZIA has a high relative strength, it outperformed 85.95% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of KZIA is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of KZIA is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of KZIA is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 45.19 | NEUTRAL | The RSI value for KZIA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.14 | NEGATIVE | The MACD value suggests KZIA has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 40.31 | NEUTRAL | The Stochastics value for KZIA is a neutral value. |
| Average True Range in percent/ATR (20) | 8.82 | HIGH VOLATILITY | The high ATR as a percentage value for KZIA suggests high volalility. |
| Average Directional Index/ADX (14) | 21.45 | NEUTRAL | The ADX value for KZIA suggests a possible start of a new 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)
7.71
+0.41 (+5.62%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg5.62%
1 Week-4.04%
2 Weeks-5.05%
1 Month-21.49%
3 Month115.36%
6 Month75.23%
12 Month-57.17%
2 Year-83.06%
3 Year-89.92%
5 Year-98.13%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.62
ATR(20)%8.82%
ATR Inc-16.73%
Range Today0.4
ADR(20)0.67
ADR(20)%8.64%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.95
Mansfield-3.94
10 Day High8.88
10 Day Low6.22
20 Day High10.08
20 Day Low6.22
52 Week High39.05
52 Week Low2.86
CS1 End6.99
CR1 Start7.72
Volume & EV
DER(3)15.27%
DER(5)4.15%
Volume4.40K
Volume Incr-66.26%
Vol(5)23.84K
Vol(50)336.71K