HEALTHEQUITY INC (HQY)
US42226A1079 - Common Stock
Taking everything into account, HQY scores 7 out of 10 in our technical rating. 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 HQY has a been trading in the 90.34 - 105.82 range, which is quite wide. It is currently trading near the lows of this range.
Looking at the yearly performance, HQY did better than 89% of all other stocks. We also observe that the gains produced by HQY over the past year are nicely spread over this period.
HQY is part of the Health Care Providers & Services industry. There are 109 other stocks in this industry. HQY outperforms 90% of them.
HQY is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so HQY is performing more or less in line with the market.
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.
Volume is considerably higher in the last couple of days.
Although HQY has an excellent technical rating, the quality of the presented setup is not ideal 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
76.11
105.70
We found 3 important support areas.
- A support zone ranging from 93.16 to 94.94. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 91.09 to 91.54. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @76.88 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 104.25 to 104.65. 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
CRS89.76
Mansfield0.58
10 Day High102.35
10 Day Low90.34
20 Day High105.82
20 Day Low90.34
52 Week High105.82
52 Week Low65.01
Performance
1 Week-0.7%
2 Weeks-5.25%
1 Month-9.27%
3 Month19.39%
6 Month13.52%
12 Month44.28%
2 Year54.04%
3 Year114.63%
5 Year28.19%
10 Year273.08%
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)-1.07
RSI(14)46.56
LBB89.38
UBB104.24
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 |
|---|---|---|---|
| 95.00 | 93.15 | 1.85 (1.95%) | 25.00% |
| An entry @95.00. This is a Buy Stop order right above the 10 day moving average. | An exit @93.15. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.85 points, which is 1.95%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.49%. |
- The distance between exit and entry is rather small compared to the average daily movement of HQY. 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.
HEALTHEQUITY INC
NASDAQ:HQY (12/20/2024, 8:17:04 PM)
After market: 94.95 0 (0%)94.95
+0.19 (+0.2%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Providers & Services
Performance
% Chg0.2%
1 Week-0.7%
2 Weeks-5.25%
1 Month-9.27%
3 Month19.39%
6 Month13.52%
12 Month44.28%
2 Year54.04%
3 Year114.63%
5 Year28.19%
10 Year273.08%
15 YearN/A
Volatility
ATR(14)3.39
ATR(20)%3.26%
ATR Inc19.22%
Range Today3.56
ADR(20)3
ADR(20)%3.15%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.76
Mansfield0.58
10 Day High102.35
10 Day Low90.34
20 Day High105.82
20 Day Low90.34
52 Week High105.82
52 Week Low65.01
CS1 End94.94
CR1 Start104.25
Volume & EV
DER(3)-0.45%
DER(5)-0.12%
Volume2.12M
Volume Incr52.12%
Vol(5)1.28M
Vol(50)757.77K