ESQUIRE FINANCIAL HOLDINGS I (ESQ) Stock Technical Analysis
NASDAQ:ESQ - Nasdaq - US29667J1016 - Common Stock - Currency: USD
We assign a technical rating of 8 out of 10 to ESQ. In the last year, ESQ was one of the better performers in the market. There are positive signs in the very recent evolution, but the medium term picture is slightly mixed.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
When comparing the yearly performance of all stocks, we notice that ESQ is one of the better performing stocks in the market, outperforming 94% of all stocks. We also observe that the gains produced by ESQ over the past year are nicely spread over this period.
ESQ is one of the better performing stocks in the Banks industry, it outperforms 96% of 398 stocks in the same industry.
ESQ is currently trading in the upper part of its 52 week range. The market is still in the middle of its 52 week range, so ESQ slightly outperforms the market at the moment.
In the last month ESQ has a been trading in the 69.14 - 81.48 range, which is quite wide. It is currently trading near the high of this range.
ESQ 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. There is a support zone below the current price at 77.08, a Stop Loss order could be placed below this zone.
More info and screens
43.22
90.26
4 important support areas can be observed.
- A support zone ranging from 75.89 to 77.08. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 70.74 to 72.63. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @46.47 from a trend line in the weekly time frame.
- Support @43.66 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 89.37 to 89.37. 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
CRS94.79
Mansfield3.18
10 Day High81.48
10 Day Low69.14
20 Day High81.48
20 Day Low69.14
52 Week High90.18
52 Week Low44.55
Performance
1 Week4.75%
2 Weeks12.48%
1 Month9.72%
3 Month-7.23%
6 Month21.23%
12 Month72.88%
2 Year108.38%
3 Year123.78%
5 Year390.62%
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)0.79
RSI(14)63.39
LBB70.96
UBB81.55
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 |
|---|---|---|---|
| 81.49 | 75.88 | 5.61 (6.88%) | 14.53% |
| An entry @81.49. This is a Buy Stop order right above the 10 day high. | An exit @75.88. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 5.61 points, which is 6.88%. | For a 1.00% total portfolio risk, you can invest 14.53% 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.
80.56
+1.05 (+1.32%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg1.32%
1 Week4.75%
2 Weeks12.48%
1 Month9.72%
3 Month-7.23%
6 Month21.23%
12 Month72.88%
2 Year108.38%
3 Year123.78%
5 Year390.62%
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.2
ATR(20)%3.59%
ATR Inc-52.75%
Range Today1.62
ADR(20)2.76
ADR(20)%3.43%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.79
Mansfield3.18
10 Day High81.48
10 Day Low69.14
20 Day High81.48
20 Day Low69.14
52 Week High90.18
52 Week Low44.55
CS1 End77.08
CR1 Start89.37
Volume & EV
DER(3)2.27%
DER(5)1.98%
Volume50.20K
Volume Incr-35.84%
Vol(5)48.28K
Vol(50)64.42K