NORWEGIAN CRUISE LINE HOLDIN (NCLH)

BMG667211046 - Common Stock

27.075  +0.31 (+1.18%)

Technical Rating and Analysis

10

Taking everything into account, NCLH scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, NCLH is showing a nice and steady performance.

Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that NCLH is one of the better performing stocks in the market, outperforming 95% of all stocks.
NCLH is one of the better performing stocks in the Hotels, Restaurants & Leisure industry, it outperforms 92% of 135 stocks in the same industry.
NCLH is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month NCLH has a been trading in the 22.88 - 28.11 range, which is quite wide. It is currently trading near the high of this range.
NCLH has an average volume of 12682400 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Weekly and Daily overview Charts
NCLH Weekly chart
NCLH Daily chart
Setup Rating and Analysis

6

NCLH has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price.

Support and Resistance Analysis

14.40

28.15

When analyzing the support we can see 7 important areas.

  • A support zone ranging from 25.98 to 26.04. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • Support @24.03 from a trend line in the daily time frame.
  • A support zone ranging from 23.16 to 23.37. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @16.72 from a trend line in the weekly time frame.
  • Support @16.17 from a horizontal line in the weekly time frame.
  • Support @15.75 from a horizontal line in the weekly time frame.
  • Support @14.55 from a trend line in the weekly time frame.

When analyzing the resistance we notice one important area.

  • Resistance @27.87 from a horizontal line 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
CRS95.08
Mansfield2.53
10 Day High28.11
10 Day Low25.06
20 Day High28.11
20 Day Low22.88
52 Week High28.11
52 Week Low14.14
Performance
1 Week0.3%
2 Weeks-1.07%
1 Month15.25%
3 Month52.91%
6 Month67.25%
12 Month86.22%
2 Year62.77%
3 Year37.16%
5 Year-50.11%
10 Year-39.03%
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)-0.22
RSI(14)61.29
LBB25.19
UBB28.32
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
27.8825.971.91 (6.85%)14.60%
An entry @27.88. This is a Buy Stop order right above the resistance zone.An exit @25.97. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 1.91 points, which is 6.85%.When investing 14.60% 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.
NCLH Daily chart

NORWEGIAN CRUISE LINE HOLDIN

NYSE:NCLH (11/22/2024, 2:08:10 PM)

27.075

+0.31 (+1.18%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg1.18%
1 Week0.3%
2 Weeks-1.07%
1 Month15.25%
3 Month52.91%
6 Month67.25%
12 Month86.22%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)1
ATR(20)%4.03%
ATR Inc
Range Today0.59
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High28.11
10 Day Low25.06
20 Day High28.11
20 Day Low22.88
52 Week High28.11
52 Week Low14.14
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume5.92M
Volume Incr8.51%
Vol(5)11.93M
Vol(50)12.68M