KMLM Stock Analysis: Buy, Sell, or Hold?
KMLM - KraneShares Mount Lucas Managed Futures Index Strategy ETF
$31.08
-0.08 (-0.26%)
âŧ
5d:
+0.58%
30d:
+2.44%
90d:
+12.81%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: KMLM is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: KMLM is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: KMLM is currently trading at $31.08, which is considered slightly high relative to its 30-day fair value range of $29.87 to $31.17.
Technical Outlook: Technically, KMLM is in a strong uptrend. The price is currently testing key support at $30.52. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: KMLM scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KMLM is in a strong uptrend. The price is currently testing key support at $30.52. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: KMLM scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$29.87 -
$31.17
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
35.3%
All Signals
- BEARISH: Weak technical setup (33/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 46/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$29.87 -
$31.17
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$30.53
Resistance Level
$31.34
Current Trend
Strong Uptrend
Technical data as of
Oct 2, 2026
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Last updated: October 03, 2026 7:23 AM ET
Data refreshes hourly during market hours. Next update: 8:23 AM
Data refreshes hourly during market hours. Next update: 8:23 AM
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Technical Signals Check
Is KMLM showing a specific setup today?