CALIX INC (CALX) Stock Technical Analysis
NYSE:CALX - New York Stock Exchange, Inc. - US13100M5094 - Common Stock - Currency: USD
We assign a technical rating of 7 out of 10 to CALX. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
CALX is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so CALX is lagging the market slightly.
When comparing the yearly performance of all stocks, we notice that CALX is one of the better performing stocks in the market, outperforming 81% of all stocks. However, this relatively good performance is mostly due to a recent big move.
CALX is an average performer in the Communications Equipment industry, it outperforms 43% of 51 stocks in the same industry.
In the last month CALX has a been trading in the 36.54 - 42.50 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
CALX has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price.
More info and screens
33.55
41.51
When analyzing the support we notice one important area.
- Support @33.89 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- Resistance @41.10 from a horizontal line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS81.85
Mansfield0.21
10 Day High42.04
10 Day Low38.56
20 Day High42.5
20 Day Low36.54
52 Week High42.5
52 Week Low26.76
Performance
1 Week-4.84%
2 Weeks-7.19%
1 Month-2.07%
3 Month16.55%
6 Month3.17%
12 Month12.26%
2 Year-24.28%
3 Year-28.73%
5 Year330.33%
10 Year343.14%
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.36
RSI(14)47.03
LBB38.59
UBB42.54
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 40.38 | 38.55 | 1.83 (4.53%) | 22.07% |
| An entry @40.38. This is a Buy Stop order right above the 10 day moving average. | An exit @38.55. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.83 points, which is 4.53%. | When investing 22.07% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of CALX. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
38.73
-0.99 (-2.49%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryCommunications Equipment
Performance
% Chg-2.49%
1 Week-4.84%
2 Weeks-7.19%
1 Month-2.07%
3 Month16.55%
6 Month3.17%
12 Month12.26%
2 Year-24.28%
3 Year-28.73%
5 Year330.33%
10 Year343.14%
15 YearN/A
Volatility
ATR(14)1.23
ATR(20)%3.89%
ATR Inc-8.81%
Range Today1.94
ADR(20)1.34
ADR(20)%3.46%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS81.85
Mansfield0.21
10 Day High42.04
10 Day Low38.56
20 Day High42.5
20 Day Low36.54
52 Week High42.5
52 Week Low26.76
CS1 End33.89
CR1 Start41.1
Volume & EV
DER(3)-1.98%
DER(5)-1.17%
Volume358.60K
Volume Incr-33.41%
Vol(5)498.04K
Vol(50)593.71K