KIM (KIM) — Downtrend in force
KIM (KIM) is trading at $22.24, -0.2 (13.5%) on the session. Over the last 127 sessions the trend is down with a -1.0% move. Price is -15.7% from its 6-month high and +0.1% from its 6-month low. Annualised volatility (30-day) is ~12%.
Probability scenarios
Bearish bias — 2 bullish, 5 bearish, 1 neutral of 8 signals.
Trend Downtrend in force
KIM (KIM) is trading at $22.24. Over the last 127 sessions the trend is **down** with a -1.0% move.
Price is -15.7% from the 6-month high and +0.1% from the low. Annualised volatility (30-day) is ~12%.
Price is on the 15-day MA ($22.43) and below the 50-day SMA ($23.78).
Bollinger Bands Inside the bands — range-bound
Bollinger Bands (20, 2): price is at $22.24, upper $23.62, middle $22.68, lower $21.73. Price is inside the bands — range-bound.
Bandwidth is 8.3% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Weakening
RSI(14) is 25.7. Nearing the 30 oversold line.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bullish — fast line above signal
MACD (12, 26, 9): line $-0.45, signal $-0.48, histogram +0.026.
The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.
Volume Analysis Balanced volume
Up-day and down-day volume are roughly even (ratio 0.99) over the recent 18 sessions — no strong conviction either way.
Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.
Smart Money (A/D) Smart money distributing
The A/D line is falling and well off highs. If smart money were exiting you would expect lower highs and volume spikes on down days — distribution pressure is building.
A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.
Anchored VWAP Below anchored VWAP — period buyers underwater
Price ($22.24) is -8.0% below the anchored VWAP ($24.17). Period buyers are underwater — overhead supply tends to cap rallies.
Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.
Key Levels 3 resistance / 2 support levels
Current price $22.24. Resistance above: $22.34, $22.63, $23.62. Support below: $22.07, $21.73.
Watch $22.34 as the first upside level to clear, and $22.07 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$22.34
Resistance
$22.63
Resistance
$23.62
Support
$22.07
Support
$21.73
Signal breakdown
- Trend (6mo) Bearish Linear-regression slope is down (-1.0% over the period).
- Price vs 50-day SMA Bearish Price is below the 50-day SMA ($23.78).
- RSI (14) Bullish RSI 26 — oversold, bounce setup.
- MACD (12,26,9) Bullish Histogram positive (+0.026) — fast line above signal.
- Bollinger %B Bearish Price in the lower half of the bands (%B 0.27).
- Volume profile Neutral Volume balanced between up and down days.
- A/D line Bearish A/D line slope is falling — distribution pressure.
- AVWAP Bearish Price below anchored VWAP ($24.17).
Generated from 127 daily closes in the scraped 6-month OHLCV series (quote data 2026-10-03T17:17:30.811247482Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.