Technical Analysis for KAT - Katana Capital Limited  

Grade Last Price % Change Price Change
B 1.200 0.00% 0.000
KAT closed unchanged on Tuesday, November 19, 2024, on 54 percent of normal volume.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Flat Flat

Date Alert Name Type % Chg
Crossed Above 20 DMA Bullish 0.00%
Narrow Range Bar Range Contraction 0.00%
20 DMA Resistance Bearish 0.00%
Crossed Above 50 DMA Bullish 0.00%
Gapped Up Strength 0.00%
Fell Below 20 DMA Bearish 0.42%
Fell Below 50 DMA Bearish 0.42%
Narrow Range Bar Range Contraction 0.42%
Gapped Down Weakness 0.42%
Crossed Above 20 DMA Bullish -0.83%

   Recent Intraday Alerts

Alert Time
Down 1 ATR 11 days ago
Fell Below Previous Day's Low 11 days ago
Down 1% 11 days ago
Fell Below 50 DMA 11 days ago
Fell Below 20 DMA 11 days ago

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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 1.2398
52 Week Low 0.8857
Average Volume 32,474
200-Day Moving Average 1.125
50-Day Moving Average 1.199
20-Day Moving Average 1.199
10-Day Moving Average 1.204
Average True Range 0.008
RSI (14) 47.92
ADX 18.33
+DI 46.735
-DI 40.672
Chandelier Exit (Long, 3 ATRs) 1.212
Chandelier Exit (Short, 3 ATRs) 1.188
Upper Bollinger Bands 1.222
Lower Bollinger Band 1.176
Percent B (%b) 0.53
BandWidth 3.787
MACD Line 0.001
MACD Signal Line 0.002
MACD Histogram -0.0011
Fundamentals Value
Market Cap 44.41 Million
Num Shares 37 Million
EPS 0.04
Price-to-Earnings (P/E) Ratio 30.77
Price-to-Sales 12.11
Price-to-Book 0.93
PEG Ratio 0.00
Dividend 0.02
Dividend Yield 1.67%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 1.200
Resistance 3 (R3) 1.200 1.200 1.200
Resistance 2 (R2) 1.200 1.200 1.200 1.200
Resistance 1 (R1) 1.200 1.200 1.200 1.200 1.200
Pivot Point 1.200 1.200 1.200 1.200 1.200
Support 1 (S1) 1.200 1.200 1.200 1.200 1.200
Support 2 (S2) 1.200 1.200 1.200 1.200
Support 3 (S3) 1.200 1.200 1.200
Support 4 (S4) 1.200