CINEMARK HOLDINGS INC (CNK)

US17243V1026 - Common Stock

30.92  +0.21 (+0.68%)

Technical Rating and Analysis

7

We assign a technical rating of 7 out of 10 to CNK. 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 CNK has a been trading in the 30.25 - 36.28 range, which is quite wide. It is currently trading near the lows of this range.
When comparing the yearly performance of all stocks, we notice that CNK is one of the better performing stocks in the market, outperforming 95% of all stocks. We also observe that the gains produced by CNK over the past year are nicely spread over this period.
CNK is part of the Entertainment industry. There are 72 other stocks in this industry. CNK outperforms 91% of them.
CNK 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 CNK is lagging the market slightly.
CNK has an average volume of 2527660 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
Weekly and Daily overview Charts
CNK Weekly chart
CNK Daily chart
Setup Rating and Analysis

6

CNK has an excellent technical rating, but the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

21.15

31.23

We found 2 important support areas.

  • A support zone ranging from 30.49 to 30.84. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @21.36 from a trend line in the weekly time frame.

Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.08
Mansfield2.36
10 Day High33.9
10 Day Low30.25
20 Day High36.28
20 Day Low30.25
52 Week High36.28
52 Week Low13.19
Performance
1 Week-2.69%
2 Weeks-8.63%
1 Month-7.64%
3 Month10.31%
6 Month42.04%
12 Month117.96%
2 Year254.62%
3 Year90.51%
5 Year-9.28%
10 Year-13.69%
15 Year113.71%
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)-0.49
RSI(14)38.94
LBB29.34
UBB35.49
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
31.6430.481.16 (3.66%)25.00%
An entry @31.64. This is a Buy Stop order right above the 10 day moving average.An exit @30.48. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 1.16 points, which is 3.66%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.91%.

  • The distance between exit and entry is rather small compared to the average daily movement of CNK. 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.
CNK Daily chart

CINEMARK HOLDINGS INC

NYSE:CNK (12/26/2024, 2:47:06 PM)

30.92

+0.21 (+0.68%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorCommunication Services
GICS IndustryEntertainment
Performance
% Chg0.68%
1 Week-2.69%
2 Weeks-8.63%
1 Month-7.64%
3 Month10.31%
6 Month42.04%
12 Month117.96%
2 Year254.62%
3 Year90.51%
5 Year-9.28%
10 Year-13.69%
15 Year113.71%
Volatility
ATR(14)1.02
ATR(20)%3.58%
ATR Inc-37.37%
Range Today0.43
ADR(20)1.02
ADR(20)%3.29%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.08
Mansfield2.36
10 Day High33.9
10 Day Low30.25
20 Day High36.28
20 Day Low30.25
52 Week High36.28
52 Week Low13.19
CS1 End30.7
CR1 StartN/A
Volume & EV
DER(3)1.07%
DER(5)-0.44%
Volume525.29K
Volume Incr-20.7%
Vol(5)2.20M
Vol(50)2.53M