KAZIA THERAPEUTICS-SPON ADR (KZIA)
US48669G1058 - ADR
We assign a technical rating of 8 out of 10 to KZIA. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, KZIA is only an average performer.
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 positive. This is looking good!
KZIA is one of the better performing stocks in the Biotechnology industry, it outperforms 74% of 565 stocks in the same industry.
Looking at the yearly performance, KZIA did better than 75% 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 4.30 - 7.81 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.
Besides having an excellent technical rating, KZIA also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 5.75, 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
3.17
7.53
5 important support areas can be observed.
- A support zone ranging from 5.63 to 5.75. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @4.85 from a trend line in the daily time frame.
- Support @4.26 from a trend line in the weekly time frame.
- Support @3.86 from a trend line in the daily time frame.
- Support @3.20 from a horizontal line in the daily time frame.
2 important resistance areas can be observed.
- Resistance @6.19 from a trend line in the daily time frame.
- Resistance @7.46 from a trend line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS75
Mansfield3.73
10 Day High6.88
10 Day Low4.3
20 Day High7.81
20 Day Low4.3
52 Week High15.8
52 Week Low1.87
Performance
1 Week24.95%
2 Weeks-0.52%
1 Month9.81%
3 Month58.61%
6 Month104.44%
12 Month-18.43%
2 Year-5.4%
3 Year-94.31%
5 Year-87.56%
10 YearN/A
15 YearN/A
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)-0.09
RSI(14)53.1
LBB4.65
UBB6.84
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 |
|---|---|---|---|
| 6.20 | 5.62 | 0.58 (9.35%) | 10.69% |
| An entry @6.20. This is a Buy Stop order right above the resistance zone. | An exit @5.62. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.58 points, which is 9.35%. | When investing 10.69% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of KZIA. 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.
KAZIA THERAPEUTICS-SPON ADR
NASDAQ:KZIA (11/22/2024, 5:38:18 PM)
5.76
+0.23 (+4.16%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg4.16%
1 Week24.95%
2 Weeks-0.52%
1 Month9.81%
3 Month58.61%
6 Month104.44%
12 Month-18.43%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.77
ATR(20)%13.98%
ATR Inc
Range Today0.4
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High6.88
10 Day Low4.3
20 Day High7.81
20 Day Low4.3
52 Week High15.8
52 Week Low1.87
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume52.93K
Volume Incr-88.7%
Vol(5)46.66K
Vol(50)830.15K