EPSILON ENERGY LTD (EPSN) Stock Technical Analysis
NASDAQ:EPSN - Nasdaq - CA2943752097 - Common Stock - Currency: USD
We assign a technical rating of 8 out of 10 to EPSN. In the last year, EPSN was one of the better performers, but we do observe some doubts in the very recent evolution.
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, EPSN did better than 79% of all other stocks. We also observe that the gains produced by EPSN over the past year are nicely spread over this period.
EPSN is part of the Oil, Gas & Consumable Fuels industry. There are 211 other stocks in this industry. EPSN outperforms 79% of them.
EPSN 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 EPSN is lagging the market slightly.
In the last month EPSN has a been trading in the 5.81 - 6.66 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
EPSN has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 6.62. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 6.19, a Stop Loss order could be placed below this zone.
More info and screens
5.07
6.70
5 important support areas can be observed.
- A support zone ranging from 6.16 to 6.19. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 6.00 to 6.05. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @5.67 from a horizontal line in the daily time frame.
- Support @5.58 from a horizontal line in the daily time frame.
- Support @5.12 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 6.62 to 6.63. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS79.35
Mansfield0.26
10 Day High6.59
10 Day Low5.81
20 Day High6.66
20 Day Low5.81
52 Week High6.75
52 Week Low4.9
Performance
1 Week2.14%
2 Weeks0.49%
1 Month-5.77%
3 Month2.81%
6 Month14.79%
12 Month21.76%
2 Year8%
3 Year2.81%
5 Year108.39%
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)0.02
RSI(14)48.82
LBB5.85
UBB6.57
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 |
|---|---|---|---|
| 6.23 | 6.15 | 0.08 (1.28%) | 25.00% |
| An entry @6.23. This is a Buy Stop order right above the 10 day moving average. | An exit @6.15. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.08 points, which is 1.28%. | For a 0.32% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of EPSN. 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.
NASDAQ:EPSN (2/21/2025, 8:15:56 PM)
6.21
-0.3 (-4.61%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg-4.61%
1 Week2.14%
2 Weeks0.49%
1 Month-5.77%
3 Month2.81%
6 Month14.79%
12 Month21.76%
2 Year8%
3 Year2.81%
5 Year108.39%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.22
ATR(20)%3.72%
ATR Inc14%
Range Today0.33
ADR(20)0.23
ADR(20)%3.7%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS79.35
Mansfield0.26
10 Day High6.59
10 Day Low5.81
20 Day High6.66
20 Day Low5.81
52 Week High6.75
52 Week Low4.9
CS1 End6.19
CR1 Start6.62
Volume & EV
DER(3)-7.39%
DER(5)-2.58%
Volume8.80K
Volume Incr-41.47%
Vol(5)22.82K
Vol(50)33.59K