NRG ENERGY INC (NRG)
US6293775085 - Common Stock
We assign a technical rating of 10 out of 10 to NRG. Both in the recent history as in the last year, NRG has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, NRG did better than 94% of all other stocks. On top of that, NRG also shows a nice and consistent pattern of rising prices.
NRG is one of the better performing stocks in the Electric Utilities industry, it outperforms 93% of 47 stocks in the same industry.
NRG 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 NRG is lagging the market slightly.
NRG has an average volume of 2717380 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month NRG has a been trading in the 85.25 - 102.84 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, NRG also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period.
More info and screens
69.27
97.87
When analyzing the support we can see 5 important areas.
- A support zone ranging from 93.89 to 94.37. 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 88.99 to 91.85. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 85.30 to 86.33. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @82.83 from a trend line in the weekly time frame.
- A support zone ranging from 69.97 to 70.37. 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 96.90 to 96.90. 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
CRS94.34
Mansfield2.01
10 Day High102.84
10 Day Low90.37
20 Day High102.84
20 Day Low85.25
52 Week High102.84
52 Week Low45.46
Performance
1 Week5.73%
2 Weeks0.51%
1 Month8.52%
3 Month16.04%
6 Month12.66%
12 Month111.14%
2 Year128.25%
3 Year168.99%
5 Year143.87%
10 Year209.95%
15 Year304.72%
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)0.28
RSI(14)63.97
LBB88.79
UBB97.92
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 |
|---|---|---|---|
| 96.91 | 93.88 | 3.03 (3.13%) | 25.00% |
| An entry @96.91. This is a Buy Stop order right above the resistance zone. | An exit @93.88. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 3.03 points, which is 3.13%. | For a 0.78% 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 NRG. 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.
NRG ENERGY INC
NYSE:NRG (11/22/2024, 12:45:08 PM)
95.78
-1.11 (-1.15%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorUtilities
GICS IndustryElectric Utilities
Performance
% Chg-1.15%
1 Week5.73%
2 Weeks0.51%
1 Month8.52%
3 Month16.04%
6 Month12.66%
12 Month111.14%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)3.78
ATR(20)%3.6%
ATR Inc
Range Today3.08
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 High102.84
10 Day Low90.37
20 Day High102.84
20 Day Low85.25
52 Week High102.84
52 Week Low45.46
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume503.29K
Volume Incr-16.66%
Vol(5)2.37M
Vol(50)2.72M