CADIZ INC (CDZI) Stock Technical Analysis
NASDAQ:CDZI - Nasdaq - US1275372076 - Common Stock - Currency: USD
We assign a technical rating of 9 out of 10 to CDZI. 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.
In the last month CDZI has a been trading in the 4.25 - 5.68 range, which is quite wide. It is currently trading near the lows of this range.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
Looking at the yearly performance, CDZI did better than 93% of all other stocks. We also observe that the gains produced by CDZI over the past year are nicely spread over this period.
CDZI is part of the Water Utilities industry. There are 14 other stocks in this industry. CDZI outperforms 92% of them.
CDZI 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 CDZI is lagging the market slightly.
CDZI has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. We notice that large players showed an interest for CDZI in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
2.93
5.22
When analyzing the support we can see 5 important areas.
- Support @4.53 from a horizontal line in the weekly time frame.
- A support zone ranging from 4.36 to 4.42. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @3.37 from a trend line in the weekly time frame.
- Support @3.31 from a trend line in the daily time frame.
- A support zone ranging from 2.96 to 2.96. This zone is formed by a combination of multiple trend lines in the daily time frame.
We found 1 important resistance area.
- Resistance @5.17 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
CRS93.68
Mansfield3.36
10 Day High5.6
10 Day Low4.26
20 Day High5.68
20 Day Low4.26
52 Week High5.68
52 Week Low2.12
Performance
1 Week-0.42%
2 Weeks-3.43%
1 Month-3.23%
3 Month36.86%
6 Month44.28%
12 Month76.1%
2 Year19.75%
3 Year70.46%
5 Year-47.33%
10 Year-50.41%
15 Year-59.85%
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)-0.09
RSI(14)51.58
LBB4.32
UBB5.51
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 |
|---|---|---|---|
| 5.18 | 4.52 | 0.66 (12.74%) | 7.85% |
| An entry @5.18. This is a Buy Stop order right above the resistance zone. | An exit @4.52. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.66 points, which is 12.74%. | When investing 7.85% 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 CDZI. 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.
CADIZ INC
NASDAQ:CDZI (1/29/2025, 8:10:47 PM)
After market: 4.79 0 (0%)4.79
+0.24 (+5.27%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorUtilities
GICS IndustryWater Utilities
Performance
% Chg5.27%
1 Week-0.42%
2 Weeks-3.43%
1 Month-3.23%
3 Month36.86%
6 Month44.28%
12 Month76.1%
2 Year19.75%
3 Year70.46%
5 Year-47.33%
10 Year-50.41%
15 Year-59.85%
Volatility
ATR(14)0.5
ATR(20)%9.29%
ATR Inc-36.6%
Range Today0.4
ADR(20)0.42
ADR(20)%8.81%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.68
Mansfield3.36
10 Day High5.6
10 Day Low4.26
20 Day High5.68
20 Day Low4.26
52 Week High5.68
52 Week Low2.12
CS1 End4.53
CR1 Start5.17
Volume & EV
DER(3)8.17%
DER(5)4.8%
Volume695.50K
Volume Incr-10.87%
Vol(5)741.82K
Vol(50)644.50K