KVH Industries Stock Forecast
About Chart
Golden Star
The Golden Star is a refined bullish signal based on the Golden Cross, developed by Jim Stromberg, incorporating additional time frame-specific moving averages and precise price line crossings. This signal is effective for liquid stocks, highlighting short-term upward momentum.
Death Star
The Death Star, developed by Jim Stromberg, is the bearish counterpart to the Golden Star, serving as a sell signal. It is triggered by specific moving average crossings on the price line, indicating a likely prolonged decline in the stock.
Golden Cross
The Golden Cross is a bullish signal where the short-term moving average crosses above the long-term moving average, indicating potential upward momentum.
Death Cross
The Death Cross is a bearish signal where the short-term moving average crosses below the long-term moving average, indicating potential downward momentum.
Pivot Bottom
A Pivot Bottom is a significant low point identified by algorithms developed by StockInvest.us. While it may indicate a short-term directional change, it does not necessarily imply a complete trend reversal. Pivot Bottoms are marked as green circles on the price line.
Pivot Top
A Pivot Top represents a significant high point identified by algorithms developed by StockInvest.us. Similar to Pivot Bottoms, it may suggest a short-term directional change within the main trend, rather than a full trend reversal. Pivot Tops are marked as red circles on the price line.
RSI Oversold
RSI oversold indicates that a stock has declined significantly and may be undervalued, potentially presenting a buying opportunity. This condition is marked by a green line on the chart but should be confirmed with other indicators before taking action.
RSI Overbought
RSI overbought suggests that a stock has risen rapidly and may be due for a pullback. It is marked by a red line on the chart, signaling increased risk. This doesn’t necessarily mean it’s time to sell, but it’s important to monitor closely.
Accumulated Volume
The bars indicate how much stock has been traded on each price during the chart period.
Buy Signal (MA)
Buy Signal from Moving Average: Indicates potential upward movement.
Sell Signal (MA)
Sell Signal from Moving Average: Indicates potential downward movement.
AI Analysis of KVHI
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KVH Industries stock upgraded to Buy Candidate
(Updated on Oct 03, 2024)
Buy or Hold candidate since Sep 26, 2024
Gain 3.41%
The KVH Industries stock price fell by -1.82% on the last day (Thursday, 3rd Oct 2024) from $4.94 to $4.85. During the last trading day the stock fluctuated 3.11% from a day low at $4.83 to a day high of $4.98. The price has been going up and down for this period, and there has been a 3.19% gain for the last 2 weeks. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -2 thousand shares and in total, 13 thousand shares were bought and sold for approximately $61.66 thousand.
The stock lies in the middle of a weak rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 4.70% during the next 3 months and, with a 90% probability hold a price between $4.72 and $5.18 at the end of this 3-month period.
KVHI Signals & Forecast
The KVH Industries stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at $4.79 and $4.61. A breakdown below any of these levels will issue sell signals. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Wednesday, October 02, 2024, and so far it has fallen -1.82%. Further fall is indicated until a new bottom pivot has been found. Volume fell along with the price during the last trading day which is technical positive. One should, however, note that this stock may have low liquidity in periods, which increases the general risk. The very low volume increases the risk and reduces the other technical signals issued.
Support, Risk & Stop-loss for KVH Industries stock
KVH Industries finds support from accumulated volume at $4.64 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
In general the stock tends to have controlled movements and therefore the general risk is considered low. However, be aware of low or falling volume and make sure to keep an eye on the stock. During the last day, the stock moved $0.150 between high and low, or 3.11%. For the last week the stock has had daily average volatility of 3.17%.
Our recommended stop-loss: $4.63 (-4.49%) (This stock has low daily movements and this gives low risk. There is a sell signal from a pivot top found 1 day ago.)
Trading Expectations (KVHI) For The Upcoming Trading Day Of Friday 4th
For the upcoming trading day on Friday, 4th we expect KVH Industries to open at $4.89, and during the day (based on 14 day Average True Range), to move between $4.71 and $4.99, which gives a possible trading interval of +/-$0.137 (+/-2.83%) up or down from last closing price. If KVH Industries takes out the full calculated possible swing range there will be an estimated 5.65% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at $4.94 (1.86%) than the support at $4.64 (4.33%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.
Is KVH Industries stock A Buy?
Several short-term signals, along with a general good trend, are positive and we conclude that the current level may hold a buying opportunity as there is a fair chance for KVH Industries stock to perform well in the short-term. We have upgraded our analysis conclusion for this stock since the last evaluation from a Hold/Accumulate to a Buy candidate.
Current score:
1.741
Buy Candidate
Upgraded
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Predicted Fair Opening Price
Predicted fair opening price on October 4, 2024 - $4.89 ( 0.756%). The predicted opening price is based on yesterday's movements between high, low, and closing price.Trading levels for KVHI
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 5.04 | 3.85% |
| R2 | 4.98 | 2.67% |
| R1 | 4.94 | 1.94% |
| Price | 4.85 | |
| S1 | 4.83 | -0.425% |
| S2 | 4.79 | -1.16% |
| S3 | 4.74 | -2.34% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 0 | - |
| R2 | 0 | - |
| R1 | 4.94 | 1.86% |
| Price | 4.85 | |
| S1 | 4.64 | -4.33% |
| S2 | 4.58 | -5.57% |
| S3 | 4.49 | -7.42% |
FAQ
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