National Holdings (NHLD) Stock Technical Analysis
NASDAQ:NHLD - Nasdaq -
Taking everything into account, NHLD scores 9 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, NHLD is showing a nice and steady performance.
In the last month NHLD has a been trading in the 3.23 - 3.49 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been consolidating recently, but much resistance may still be present above.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that NHLD is one of the better performing stocks in the market, outperforming 72% of all stocks. We also observe that the gains produced by NHLD over the past year are nicely spread over this period.
NHLD 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 NHLD is lagging the market slightly.
Volume is considerably higher in the last couple of days.
Besides having an excellent technical rating, NHLD also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 3.24, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
2.04
3.45
2 important support areas can be observed.
- A support zone ranging from 3.23 to 3.24. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @2.06 from a trend line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 3.26 to 3.28. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 3.42 to 3.42. This zone is formed by a combination of multiple trend lines in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS72.5
Mansfield2.46
10 Day High3.35
10 Day Low3.23
20 Day High3.49
20 Day Low3.23
52 Week High3.9
52 Week Low1.12
Performance
1 Week-0.3%
2 Weeks-2.4%
1 Month-0.31%
3 Month23.58%
6 Month40.7%
12 Month42.55%
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)-0.02
RSI(14)54.07
LBB3.23
UBB3.32
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 |
|---|---|---|---|
| 3.29 | 3.22 | 0.07 (2.13%) | 25.00% |
| An entry @3.29. This is a Buy Stop order right above the resistance zone. | An exit @3.22. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.07 points, which is 2.13%. | For a 0.53% 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 NHLD. 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:NHLD (2/25/2021, 8:00:01 PM)
3.2501
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0%
1 Week-0.3%
2 Weeks-2.4%
1 Month-0.31%
3 Month23.58%
6 Month40.7%
12 Month42.55%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.06
ATR(20)%1.86%
ATR Inc-62.79%
Range Today0.03
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
CRS72.5
Mansfield2.46
10 Day High3.35
10 Day Low3.23
20 Day High3.49
20 Day Low3.23
52 Week High3.9
52 Week Low1.12
CS1 End3.24
CR1 Start3.26
Volume & EV
DER(3)-7.96%
DER(5)-3.75%
Volume84.50K
Volume Incr73.97%
Vol(5)75.26K
Vol(50)44.12K