NISOURCE INC (NI) Stock Technical Analysis
NYSE:NI - New York Stock Exchange, Inc. - US65473P1057 - Common Stock - Currency: USD
Overall NI gets a technical rating of 8 out of 10. In the last year, NI was one of the better performers, but we do observe some doubts in the very recent evolution.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
Looking at the yearly performance, NI did better than 92% of all other stocks. We also observe that the gains produced by NI over the past year are nicely spread over this period.
NI is part of the Multi-Utilities industry. There are 25 other stocks in this industry. NI outperforms 100% of them.
NI 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 NI slightly outperforms the market at the moment.
In the last month NI has a been trading in the 35.64 - 40.73 range, which is quite wide. It is currently trading near the high of this range.
NI has an average volume of 5211370 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Besides having an excellent technical rating, NI also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 39.26, a Stop Loss order could be placed below this zone.
More info and screens
36.02
41.65
We found 3 important support areas.
- A support zone ranging from 38.31 to 39.26. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 37.10 to 37.38. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @36.38 from a horizontal line in the daily time frame.
2 important resistance areas can be observed.
- Resistance @40.10 from a horizontal line in the daily time frame.
- A resistance zone ranging from 40.82 to 41.24. 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
CRS92.67
Mansfield2.29
10 Day High39.87
10 Day Low35.64
20 Day High40.73
20 Day Low35.64
52 Week High41.45
52 Week Low27.46
Performance
1 Week3.37%
2 Weeks-1.16%
1 Month-0.71%
3 Month3.1%
6 Month11.81%
12 Month42.46%
2 Year38.05%
3 Year34.92%
5 Year56.47%
10 Year130.29%
15 Year513.46%
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)0.04
RSI(14)52.44
LBB36.55
UBB41.16
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 |
|---|---|---|---|
| 40.11 | 38.30 | 1.81 (4.51%) | 22.16% |
| An entry @40.11. This is a Buy Stop order right above the resistance zone. | An exit @38.30. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.81 points, which is 4.51%. | When investing 22.16% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of NI. 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.
39.29
+0.34 (+0.87%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorUtilities
GICS IndustryMulti-Utilities
Performance
% Chg0.87%
1 Week3.37%
2 Weeks-1.16%
1 Month-0.71%
3 Month3.1%
6 Month11.81%
12 Month42.46%
2 Year38.05%
3 Year34.92%
5 Year56.47%
10 Year130.29%
15 Year513.46%
Volatility
ATR(14)1.33
ATR(20)%2.83%
ATR Inc-26.96%
Range Today0.78
ADR(20)1.09
ADR(20)%2.78%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.67
Mansfield2.29
10 Day High39.87
10 Day Low35.64
20 Day High40.73
20 Day Low35.64
52 Week High41.45
52 Week Low27.46
CS1 End39.26
CR1 Start40.1
Volume & EV
DER(3)-0.2%
DER(5)-0.05%
Volume3.94M
Volume Incr-29.37%
Vol(5)4.04M
Vol(50)5.21M