KIM (KIM) — Downtrend in force
KIM (KIM) is trading at $24.49, -0.99 (-3.89%) on the session. Over the last 125 sessions the trend is down with a +12.6% move. Price is -7.2% from its 6-month high and +12.6% from its 6-month low. Annualised volatility (30-day) is ~19%.
Probability scenarios
Bearish bias — 2 bullish, 5 bearish, 1 neutral of 8 signals.
Trend Downtrend in force
KIM (KIM) is trading at $24.49. Over the last 125 sessions the trend is **down** with a +12.6% move.
Price is -7.2% from the 6-month high and +12.6% from the low. Annualised volatility (30-day) is ~19%.
Price is below the 15-day MA ($25.60, -4.3%) and below the 50-day SMA ($25.17).
Bollinger Bands Near the lower band — weakness
Bollinger Bands (20, 2): price is at $24.49, upper $26.74, middle $25.58, lower $24.41. Price is near the lower band — weakness.
Bandwidth is 9.1% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Weakening
RSI(14) is 22.2. Nearing the 30 oversold line.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bearish — momentum slowing
MACD (12, 26, 9): line $-0.11, signal $0.10, histogram -0.211.
The fast line has crossed below the signal line and the histogram is negative. Price may still be rising overall, but momentum is weakening — often seen before a correction, a sideways consolidation, or a final push higher.
Volume Analysis Balanced volume
Up-day and down-day volume are roughly even (ratio 0.81) over the recent 19 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 Above anchored VWAP — period buyers in profit
Price ($24.49) is +2.1% above the anchored VWAP ($23.98). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.
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 / 1 support levels
Current price $24.49. Resistance above: $24.70, $25.13, $25.56. Support below: $24.30.
Watch $24.70 as the first upside level to clear, and $24.30 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$24.70
Resistance
$25.13
Resistance
$25.56
Support
$24.30
Signal breakdown
- Trend (6mo) Bearish Linear-regression slope is down (+12.6% over the period).
- Price vs 50-day SMA Bearish Price is below the 50-day SMA ($25.17).
- RSI (14) Bullish RSI 22 — oversold, bounce setup.
- MACD (12,26,9) Bearish Histogram negative (-0.211) — fast line below signal.
- Bollinger %B Bearish Price in the lower half of the bands (%B 0.03).
- Volume profile Neutral Volume balanced between up and down days.
- A/D line Bearish A/D line slope is falling — distribution pressure.
- AVWAP Bullish Price above anchored VWAP ($23.98).
Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-07T14:02:19.171415695Z). 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.