TKO GROUP HOLDINGS INC (TKO) Stock Technical Analysis
USA - New York Stock Exchange - NYSE:TKO - US87256C1018 - Common Stock
187.42 USD
+5.77 (+3.18%)
187.42 USD
0 (0%)
We assign a technical rating of 6 out of 10 to TKO. In the last year, TKO was one of the better performers, although we are getting mixed signals now in both the short and medium term time frames.
When comparing the yearly performance of all stocks, we notice that TKO is one of the better performing stocks in the market, outperforming 84% of all stocks. We also observe that the gains produced by TKO over the past year are nicely spread over this period.
TKO is one of the better performing stocks in the Entertainment industry, it outperforms 78% of 80 stocks in the same industry.
TKO has an average volume of 1342250 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
TKO is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so TKO is lagging the market.
In the last month TKO has a been trading in the 176.00 - 191.10 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is only medium, TKO does present a nice setup opportunity. Prices have been consolidating lately. There is a support zone below the current price at 186.54, a Stop Loss order could be placed below this zone.
More info and screens
154.67
207.39
We found 5 important support areas.
- A support zone ranging from 183.18 to 186.54. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 176.48 to 178.41. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @171.45 from a trend line in the daily time frame.
- Support @159.66 from a horizontal line in the daily time frame.
- Support @156.23 from a horizontal line in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 188.40 to 189.96. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 202.45 to 205.34. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 TKO is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for TKO is neutral. |
| ChartMill Relative Strength | 84.48 | POSITIVE | TKO has a high relative strength, it outperformed 84.48% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of TKO is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of TKO is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of TKO is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 53.44 | NEUTRAL | The RSI value for TKO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.39 | POSITIVE | The MACD value suggests TKO has a positive trend. |
| Stochastics (14,3) | 42.47 | NEUTRAL | The Stochastics value for TKO is a neutral value. |
| Average True Range in percent/ATR (20) | 2.79 | MEDIUM VOLATILITY | The ATR as a percentage value for TKO suggests some volalility. |
| Average Directional Index/ADX (14) | 14.61 | NEGATIVE | The low ADX value for TKO 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 |
|---|---|---|---|
| 189.97 | 183.17 | 6.80 (3.58%) | 25.00% |
| An entry @189.97. This is a Buy Stop order right above the resistance zone. | An exit @183.17. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 6.80 points, which is 3.58%. | For a 0.89% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of TKO. 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.
187.42
+5.77 (+3.18%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorCommunication Services
GICS IndustryEntertainment
Performance
% Chg3.18%
1 Week0.46%
2 Weeks4.31%
1 Month-0.02%
3 Month-1.13%
6 Month18.76%
12 Month35.85%
2 Year142.36%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)5.87
ATR(20)%2.79%
ATR Inc5.35%
Range Today6.33
ADR(20)5.17
ADR(20)%2.76%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS84.48
3 months CRS39.46
6 months CRS77.72
Mansfield0.19
10 Day High191.1
10 Day Low176
20 Day High191.1
20 Day Low176
52 Week High212.49
52 Week Low133.07
CS1 End186.54
CR1 Start188.4
Volume & EV
DER(3)0.21%
DER(5)-1.08%
Volume1.11M
Volume Incr-10.63%
Vol(5)1.16M
Vol(50)1.34M
TKO GROUP HOLDINGS INC / TKO FAQ
Can you provide the ChartMill technical rating for TKO GROUP HOLDINGS INC?
ChartMill assigns a technical rating of 6 / 10 to TKO.
What is the current trend direction of TKO GROUP HOLDINGS INC (TKO) stock?
The current trend direction for TKO GROUP HOLDINGS INC (TKO) is Bearish.
What is the RSI signal for TKO GROUP HOLDINGS INC (TKO) stock?
TKO GROUP HOLDINGS INC (TKO) has an RSI value of 53.4394. This indicates that the stock is currently neutral.
Can you provide the MACD signal for TKO GROUP HOLDINGS INC?
The MACD indicator for TKO GROUP HOLDINGS INC (TKO) has a value of 0.387315, indicating a bearish trend.