KAZIA THERAPEUTICS-SPON ADR (KZIA) Stock Technical Analysis
USA - NASDAQ:KZIA - US48669G3039 - ADR
8 USD
-0.15 (-1.84%)
7.95 USD
-0.05 (-0.62%)
Taking everything into account, KZIA scores 3 out of 10 in our technical rating. In the last year, KZIA was among the worst performers in the market. Also the short term picture is negative, the medium term is unclear at the moment.
When comparing the yearly performance of all stocks, KZIA is a bad performer in the overall market: 94% of all stocks are doing better.
KZIA is part of the Biotechnology industry. There are 541 other stocks in this industry, of which 72% are performing better than KZIA.
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.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
In the last month KZIA has a been trading in the 6.22 - 8.90 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Volume is considerably higher in the last couple of days.
Although the technical rating is bad, KZIA does present a nice setup opportunity. Prices have been consolidating lately. There is a support zone below the current price at 7.86, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for KZIA in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
6.92
10.20
When analyzing the support we can see 3 important areas.
- A support zone ranging from 7.70 to 7.86. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @7.36 from a trend line in the daily time frame.
- Support @6.99 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- Resistance @8.26 from a horizontal line in the daily time frame.
- Resistance @10.10 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 | NEUTRAL | NEUTRAL | The long term trend for KZIA is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for KZIA is neutral. |
| ChartMill Relative Strength | 6 | NEGATIVE | KZIA has a low relative strength, it was outperformed by 94% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of KZIA is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of KZIA is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of KZIA is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 49.65 | NEUTRAL | The RSI value for KZIA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.06 | POSITIVE | The MACD value suggests KZIA has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 56.35 | NEUTRAL | The Stochastics value for KZIA is a neutral value. |
| Average True Range in percent/ATR (20) | 7.97 | HIGH VOLATILITY | The high ATR as a percentage value for KZIA suggests high volalility. |
| Average Directional Index/ADX (14) | 14.52 | NEGATIVE | The low ADX value for KZIA 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)
8
-0.15 (-1.84%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-1.84%
1 Week3.09%
2 Weeks3.49%
1 Month-3.26%
3 Month-13.98%
6 Month60.77%
12 Month-53.37%
2 Year-83.92%
3 Year-85.45%
5 Year-97.63%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.62
ATR(20)%7.97%
ATR Inc56.7%
Range Today0.5
ADR(20)0.6
ADR(20)%7.53%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS6
Mansfield-3.41
10 Day High8.88
10 Day Low7.52
20 Day High8.9
20 Day Low6.22
52 Week High39.05
52 Week Low2.86
CS1 End7.86
CR1 Start8.26
Volume & EV
DER(3)7.81%
DER(5)-0.74%
Volume84.90K
Volume Incr2464.79%
Vol(5)486.67K
Vol(50)338.70K