CPS TECHNOLOGIES CORP (CPSH)

US12619F1049 - Common Stock

1.62  +0.03 (+1.89%)

Technical Rating and Analysis

6

Overall CPSH gets a technical rating of 6 out of 10. In the last year, CPSH was a below average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.

74% of all other stocks performed better in the past year than CPSH.
CPSH is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
CPSH is part of the Electronic Equipment, Instruments & Components industry. There are 127 other stocks in this industry, CPSH did better than 45% of them.
In the last month CPSH has a been trading in the 1.44 - 1.68 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
CPSH Weekly chart
CPSH Daily chart
Setup Rating and Analysis

7

CPSH has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 1.64. Right above this resistance zone may be a good entry point. We notice that large players showed an interest for CPSH 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.
Support and Resistance Analysis

1.37

1.74

We found 2 important support areas.

  • A support zone ranging from 1.45 to 1.46. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A support zone ranging from 1.38 to 1.39. This zone is formed by a combination of multiple trend lines in multiple time frames.

We can see 2 important resistance areas.

  • A resistance zone ranging from 1.64 to 1.67. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A resistance zone ranging from 1.72 to 1.72. This zone is formed by a combination of multiple trend lines in the daily 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
CRS26.15
Mansfield-1.74
10 Day High1.68
10 Day Low1.51
20 Day High1.68
20 Day Low1.44
52 Week High2.59
52 Week Low1.27
Performance
1 Week4.52%
2 Weeks1.25%
1 Month10.2%
3 Month14.08%
6 Month-4.71%
12 Month-31.06%
2 Year-39.78%
3 Year-57.26%
5 Year60.4%
10 YearN/A
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
RSI(14)58
LBB1.5
UBB1.67
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
1.681.500.18 (10.98%)9.11%
An entry @1.68. This is a Buy Stop order right above the resistance zone.An exit @1.50. This is a Stop Loss order right below the 10 day low.The trade has a worst case loss of 0.18 points, which is 10.98%.For a 1.00% total portfolio risk, you can invest 9.11% of your capital in this trade.

  • 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.
CPSH Daily chart

CPS TECHNOLOGIES CORP

NASDAQ:CPSH (12/26/2024, 4:30:00 PM)

1.62

+0.03 (+1.89%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryElectronic Equipment, Instruments & Components
Performance
% Chg1.89%
1 Week4.52%
2 Weeks1.25%
1 Month10.2%
3 Month14.08%
6 Month-4.71%
12 Month-31.06%
2 Year-39.78%
3 Year-57.26%
5 Year60.4%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.08
ATR(20)%4.76%
ATR Inc-25.25%
Range Today0.08
ADR(20)0.08
ADR(20)%4.73%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS26.15
Mansfield-1.74
10 Day High1.68
10 Day Low1.51
20 Day High1.68
20 Day Low1.44
52 Week High2.59
52 Week Low1.27
CS1 End1.46
CR1 Start1.64
Volume & EV
DER(3)3.15%
DER(5)5.78%
Volume55.00K
Volume Incr39.58%
Vol(5)55.56K
Vol(50)312.69K