NKT A/S (NKT.CO) Stock Technical Analysis
CPH:NKT - DK0010287663 - Common Stock
605.5 DKK
-5.5 (-0.9%)
Overall NKT gets a technical rating of 8 out of 10. Although NKT is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
The long and short term trends are both positive. This is looking good!
NKT 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 NKT is lagging the market slightly.
NKT is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
When compared to the yearly performance of all other stocks, NKT outperforms 50% of them, which is more or less in line with the market.
Besides having an excellent technical rating, NKT also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price.
More info and screens
462.73
611.56
When analyzing the support we can see 3 important areas.
- A support zone ranging from 554.80 to 571.47. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 520.50 to 534.49. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @467.40 from a trend line in the weekly 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 NKT.CO is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for NKT.CO is up. |
| ChartMill Relative Strength | 50.31 | NEUTRAL | NKT.CO is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of NKT.CO is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of NKT.CO is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of NKT.CO is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 57.48 | NEUTRAL | The RSI value for NKT.CO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.26 | NEGATIVE | The MACD value suggests NKT.CO has a negative trend. |
| Stochastics (14,3) | 64.04 | NEUTRAL | The Stochastics value for NKT.CO is a neutral value. |
| Average True Range in percent/ATR (20) | 2.72 | MEDIUM VOLATILITY | The ATR as a percentage value for NKT.CO suggests some volalility. |
| Average Directional Index/ADX (14) | 26.98 | POSITIVE | The high ADX value value for NKT.CO suggests a strong 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 |
|---|---|---|---|
| 610.24 | 593.49 | 16.75 (2.74%) | 25.00% |
| An entry @610.24. This is a Buy Stop order right above the 10 day moving average. | An exit @593.49. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 16.75 points, which is 2.74%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.69%. |
- The distance between exit and entry is rather small compared to the average daily movement of NKT. 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.
CPH:NKT (9/4/2025, 4:54:50 PM)
605.5
-5.5 (-0.9%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.9%
1 Week-3.35%
2 Weeks-0.66%
1 Month9.3%
3 Month11.61%
6 Month19.55%
12 Month-0.49%
2 Year63.47%
3 Year68.1%
5 Year220.12%
10 YearN/A
15 YearN/A
Volatility
ATR(14)15.16
ATR(20)%2.72%
ATR Inc-11.81%
Range Today15
ADR(20)14.28
ADR(20)%2.36%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS50.31
Mansfield0.07
10 Day High629.5
10 Day Low593.5
20 Day High629.5
20 Day Low539.5
52 Week High673
52 Week Low398.8
CS1 End571.47
CR1 StartN/A
Volume & EV
DER(3)1.43%
DER(5)-3.62%
Volume72.05K
Volume Incr14.97%
Vol(5)65.37K
Vol(50)50.90K