KBC GROUP NV (KBC.BR)

BE0003565737 - Common Stock

73.42  +0.12 (+0.16%)

Technical Rating and Analysis

9

We assign a technical rating of 9 out of 10 to KBC. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, KBC is showing a nice and steady performance.

The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that KBC is one of the better performing stocks in the market, outperforming 79% of all stocks.
KBC is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month KBC has a been trading in the 67.14 - 74.16 range, which is quite wide. It is currently trading near the high of this range.
KBC is part of the Banks industry. There are 89 other stocks in this industry, KBC did better than 60% of them.
Weekly and Daily overview Charts
KBC Weekly chart
KBC Daily chart
Setup Rating and Analysis

6

Although KBC has an excellent technical rating, the quality of the presented setup is not ideal 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.

Support and Resistance Analysis

63.26

74.48

3 important support areas can be observed.

  • A support zone ranging from 67.60 to 71.13. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @65.90 from a horizontal line in the daily time frame.
  • A support zone ranging from 63.90 to 64.16. This zone is formed by a combination of multiple trend lines in multiple time frames.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 73.43 to 73.74. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS79.33
Mansfield-0.23
10 Day High74.16
10 Day Low70.72
20 Day High74.16
20 Day Low67.14
52 Week High74.16
52 Week Low56.02
Performance
1 Week0.63%
2 Weeks3.06%
1 Month8.13%
3 Month2.23%
6 Month11.41%
12 Month25.03%
2 Year22.2%
3 Year-2.7%
5 Year9.48%
10 Year57.91%
15 Year141.71%
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)
Technical Indicators
MACD(12,26,9)0.22
RSI(14)66.32
LBB69.5
UBB74.9
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
73.7570.713.04 (4.12%)24.26%
An entry @73.75. This is a Buy Stop order right above the resistance zone.An exit @70.71. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 3.04 points, which is 4.12%.For a 1.00% total portfolio risk, you can invest 24.26% of your capital in this trade.

  • 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.
KBC Daily chart

KBC GROUP NV

EBR:KBC (12/24/2024, 7:00:00 PM)

73.42

+0.12 (+0.16%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg0.16%
1 Week0.63%
2 Weeks3.06%
1 Month8.13%
3 Month2.23%
6 Month11.41%
12 Month25.03%
2 Year22.2%
3 Year-2.7%
5 Year9.48%
10 Year57.91%
15 Year141.71%
Volatility
ATR(14)1.07
ATR(20)%1.46%
ATR Inc-46.42%
Range Today0.78
ADR(20)0.98
ADR(20)%1.33%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS79.33
Mansfield-0.23
10 Day High74.16
10 Day Low70.72
20 Day High74.16
20 Day Low67.14
52 Week High74.16
52 Week Low56.02
CS1 End71.13
CR1 Start73.43
Volume & EV
DER(3)-0.11%
DER(5)-0.78%
Volume64.64K
Volume Incr18.39%
Vol(5)504.80K
Vol(50)462.84K