KESTRA MEDICAL TECHNOLOGIES, LTD.
Price Action
Technical Summary
WEAKENINGKESTRA MEDICAL TECHNOLOGIES, LTD. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Earnings contraction of 22% provides fundamental context to the price action. Investors should exercise caution due to high volatility (67% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $20.71 | +22.38% | ABOVE |
| 50 SMA | $21.16 | +19.80% | ABOVE |
| 100 SMA | $21.73 | +16.65% | ABOVE |
| 150 SMA | $22.94 | +10.49% | ABOVE |
| 200 SMA | $23.45 | +8.10% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is KMTS in an uptrend right now?
KMTS has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is KMTS overbought or oversold?
KMTS's RSI (14) is 73. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is KMTS outperforming the market?
KMTS has a Relative Strength (RS) Rating of 61 out of 99. KMTS is performing about average compared to the market.
Where is KMTS in its 52-week range?
KMTS is trading at $25.35, which is 85% of its 52-week high ($30.00) and 72% above its 52-week low ($13.25).
How volatile is KMTS?
KMTS has a Beta of 1.71 and 52-week volatility of 67%. It's more volatile than the S&P 500 - expect bigger swings.