Technical Analysis for KEAT - Keating Active ETF

Grade Last Price % Change Price Change
D 26.30 -0.18% -0.05
KEAT closed down 0.18 percent on Friday, November 1, 2024, on 46 percent of normal volume. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or bounces.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent N/A Down Down

Date Alert Name Type % Chg
Lower Bollinger Band Walk Weakness 0.00%
Outside Day Range Expansion 0.00%
Gapped Up Strength 0.00%
Below Lower BB Weakness 0.00%
Down 3 Days in a Row Weakness 0.00%
Down 4 Days in a Row Weakness 0.00%
Down 5 Days in a Row Weakness 0.00%
Lower Bollinger Band Touch Weakness 0.00%
Oversold Stochastic Weakness 0.00%
Narrow Range Bar Range Contraction -0.18%

   Recent Intraday Alerts

Alert Time
Gapped Up (Full) about 24 hours ago
Rose Above Previous Day's High about 24 hours ago
Rose Above Lower Bollinger Band about 24 hours ago
2x Volume Pace about 24 hours ago
1.5x Volume Pace about 24 hours ago

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Profile

Keating Active ETF Description

KEAT actively invests in equity securities of all-cap companies considered undervalued based on the subadvisor's fundamental research. These securities include common stock, preferred stock, REITs, ADRs, and GDRs. The fund also considers and invests in international ETFs in the same manner it selects its individual securities. The sub-adviser initially identifies potential investment opportunities through public disclosures, and assesses their financial condition based on sustainable earnings and future cash flows through financial and strategic analyses. The portfolio will typically be comprised of 25 to 40 securities, all selected to offer exceptional value and have defensible positions. The fund also emphasizes companies with good shareholder yield. It intends to hold its positions for a year or more and sells them when it reaches its fair value or has become overvalued. KEAT may also hold short-term Treasurys in seeking total return.


Classification

Keywords: Real Estate Investment Trust

Top 10 Components

Symbol Grade Price % Change Allocation
STIP B -0.10 27.95
GOLD C -0.18 4.22
OII D 0.16 3.53
EQC C 0.30 3.45
EQNR F -0.85 3.37
CALM B -0.76 3.36
LMT D -0.13 3.32
VOD D 0.86 3.31
PM A -1.54 3.28
VZ D -1.83 3.17

Is KEAT a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 26.9817
52 Week Low 24.0068
Average Volume 2,271
200-Day Moving Average 0.00
50-Day Moving Average 26.67
20-Day Moving Average 26.73
10-Day Moving Average 26.62
Average True Range 0.11
RSI (14) 34.64
ADX 15.57
+DI 35.42
-DI 52.76
Chandelier Exit (Long, 3 ATRs) 26.67
Chandelier Exit (Short, 3 ATRs) 26.62
Upper Bollinger Bands 27.08
Lower Bollinger Band 26.39
Percent B (%b) -0.12
BandWidth 2.60
MACD Line -0.06
MACD Signal Line 0.01
MACD Histogram -0.069
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 26.58
Resistance 3 (R3) 26.61 26.55 26.54
Resistance 2 (R2) 26.55 26.48 26.54 26.52
Resistance 1 (R1) 26.43 26.44 26.40 26.40 26.51
Pivot Point 26.37 26.37 26.35 26.35 26.37
Support 1 (S1) 26.24 26.29 26.21 26.21 26.10
Support 2 (S2) 26.18 26.25 26.16 26.09
Support 3 (S3) 26.06 26.18 26.07
Support 4 (S4) 26.02