Harvest Capital Cred (HCAP) Stock Technical Analysis
NASDAQ:HCAP - Nasdaq -
We assign a technical rating of 9 out of 10 to HCAP. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, HCAP is showing a nice and steady performance.
Warning: HCAP has an average volume of 25046 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
HCAP is one of the better performing stocks in the Capital Markets industry, it outperforms 92% of 225 stocks in the same industry.
A new 52 week high is currently being made by HCAP, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
In the last month HCAP has a been trading in the 8.65 - 9.66 range, which is quite wide. It is currently trading near the high of this range.
When comparing the yearly performance of all stocks, we notice that HCAP is one of the better performing stocks in the market, outperforming 91% of all stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
HCAP 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.
More info and screens
8.65
9.77
2 important support areas can be observed.
- A support zone ranging from 9.20 to 9.39. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 8.74 to 8.78. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 9.67 to 9.67. 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
CRS91
Mansfield4.12
10 Day High9.66
10 Day Low8.65
20 Day High9.66
20 Day Low8.65
52 Week High9.66
52 Week Low2.98
Performance
1 Week2.88%
2 Weeks3.87%
1 Month8.54%
3 Month16.95%
6 Month38.2%
12 Month125.71%
2 YearN/A
3 YearN/A
5 YearN/A
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)0.01
RSI(14)68.45
LBB9.16
UBB9.62
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 |
|---|---|---|---|
| 9.68 | 9.19 | 0.49 (5.06%) | 19.76% |
| An entry @9.68. This is a Buy Stop order right above the resistance zone. | An exit @9.19. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.49 points, which is 5.06%. | When investing 19.76% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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:HCAP (6/8/2021, 8:00:01 PM)
9.66
+0.16 (+1.68%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg1.68%
1 Week2.88%
2 Weeks3.87%
1 Month8.54%
3 Month16.95%
6 Month38.2%
12 Month125.71%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.23
ATR(20)%2.42%
ATR Inc-10.25%
Range Today0.31
ADR(20)N/A
ADR(20)%N/A
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91
Mansfield4.12
10 Day High9.66
10 Day Low8.65
20 Day High9.66
20 Day Low8.65
52 Week High9.66
52 Week Low2.98
CS1 End9.39
CR1 Start9.67
Volume & EV
DER(3)-0.43%
DER(5)0.23%
Volume24.90K
Volume Incr-46.5%
Vol(5)18.04K
Vol(50)25.05K