Technical Analysis for KAT - Katana Capital Limited  

Grade Last Price % Change Price Change
A 1.185 1.28% 0.015
KAT closed up 1.28 percent on Wednesday, April 24, 2024, on 3 percent of normal volume. The bulls were able to push the stock to a new 52-week high. Due to the stock's strong uptrend, it may remain overbought for a while. So, if you're looking for a reason to sell, don't put too much weight on it being overbought.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Up Up Up

Date Alert Name Type % Chg
MACD Bullish Signal Line Cross Bullish 0.00%
New 52 Week Closing High Bullish 0.00%
Expansion Breakout Bullish Swing Setup 0.00%
Narrow Range Bar Range Contraction 0.00%
New 52 Week High Strength 0.00%
Gapped Up Strength 0.00%
Overbought Stochastic Strength 0.00%
MACD Bearish Signal Line Cross Bearish 1.28%
Narrow Range Bar Range Contraction 1.28%
Overbought Stochastic Strength 1.28%

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Profile

Katana Capital Limited   Description

Katana Capital Limited is an Australia-based investment company. The Company's investment objective is to achieve a pre-tax and pre-expense return, which outperforms the Australian Stock Exchange (ASX) All Ordinaries Index, and the preservation of capital invested. The Company is engaged in investing in equity securities, debt instruments and related derivatives. It invests in listed securities; listed securities for the purpose of short selling, and warrants or options to purchase any investment and warrants or options to sell any investment. It has rights to subscribe for or convert to listed securities. Its portfolio may comprises securities in up to 80% companies from time to time, in which no investment may represent over 10% of the issued securities of a company at the time of investment. The Company's subsidiary is Kapital Investments (WA) Pty Ltd. Katana Asset Management Limited is the manager of the Fund.


Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Financial Markets Australian Securities Exchange Security Investment Company Asset Management Debt Equity Securities Tax All Ordinaries Warrant Short Selling

Is KAT 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 1.185
52 Week Low 0.8931
Average Volume 17,985
200-Day Moving Average 1.100
50-Day Moving Average 1.145
20-Day Moving Average 1.164
10-Day Moving Average 1.176
Average True Range 0.006
RSI (14) 64.79
ADX 32.78
+DI 59.787
-DI 26.572
Chandelier Exit (Long, 3 ATRs) 1.167
Chandelier Exit (Short, 3 ATRs) 1.163
Upper Bollinger Bands 1.191
Lower Bollinger Band 1.137
Percent B (%b) 0.89
BandWidth 4.588
MACD Line 0.010
MACD Signal Line 0.010
MACD Histogram 0.0002
Fundamentals Value
Market Cap 43.85 Million
Num Shares 37 Million
EPS 0.04
Price-to-Earnings (P/E) Ratio 30.38
Price-to-Sales 12.11
Price-to-Book 0.93
PEG Ratio 0.00
Dividend 0.02
Dividend Yield 1.69%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 1.185
Resistance 3 (R3) 1.185 1.185 1.185
Resistance 2 (R2) 1.185 1.185 1.185 1.185
Resistance 1 (R1) 1.185 1.185 1.185 1.185 1.185
Pivot Point 1.185 1.185 1.185 1.185 1.185
Support 1 (S1) 1.185 1.185 1.185 1.185 1.185
Support 2 (S2) 1.185 1.185 1.185 1.185
Support 3 (S3) 1.185 1.185 1.185
Support 4 (S4) 1.185