PIMCO ENRGY & TACT CRDT OPP (NRGX)

US69346N1072

20.26  +0.2 (+1%)

Technical Rating and Analysis

10

Overall NRGX gets a technical rating of 10 out of 10. Both in the recent history as in the last year, NRGX has proven to be a steady performer, scoring decent points in every aspect analyzed.

Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, NRGX did better than 91% of all other stocks. We also observe that the gains produced by NRGX over the past year are nicely spread over this period.
A new 52 week high is currently being made by NRGX, which is a very good signal! Especially since the S&P500 is only trading in the upper part of its 52 week range, so NRGX is leading the market.
In the last month NRGX has a been trading in the 18.55 - 20.36 range, which is quite wide. It is currently trading near the high of this range.
Weekly and Daily overview Charts
NRGX Weekly chart
NRGX Daily chart
Setup Rating and Analysis

7

NRGX 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 a resistance zone just above the current price starting at 20.27. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 19.82, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

13.39

20.47

We found 4 important support areas.

  • A support zone ranging from 19.54 to 19.82. 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 18.48 to 18.88. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @14.64 from a trend line in the weekly time frame.
  • Support @13.53 from a horizontal line in the weekly time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 20.27 to 20.27. This zone is formed by a combination of multiple trend lines in multiple time frames.
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
CRS91.99
Mansfield1.58
10 Day High20.36
10 Day Low19.48
20 Day High20.36
20 Day Low18.55
52 Week High20.36
52 Week Low13.51
Performance
1 Week3.31%
2 Weeks0.55%
1 Month6.41%
3 Month18.76%
6 Month40.79%
12 Month30.42%
2 Year55.49%
3 Year159.74%
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)0.01
RSI(14)67.01
LBB19.32
UBB20.3
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
20.2819.530.75 (3.70%)25.00%
An entry @20.28. This is a Buy Stop order right above the resistance zone.An exit @19.53. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 0.75 points, which is 3.70%.For a 0.92% total portfolio risk, you can invest 25.00% of your capital in this trade.

  • 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.
NRGX Daily chart

PIMCO ENRGY & TACT CRDT OPP

NYSE:NRGX (11/20/2023, 8:26:40 PM)

20.26

+0.2 (+1%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg1%
1 Week3.31%
2 Weeks0.55%
1 Month6.41%
3 Month18.76%
6 Month40.79%
12 Month30.42%
2 Year55.49%
3 Year159.74%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.4
ATR(20)%1.93%
ATR Inc-31.98%
Range Today0.26
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
CRS91.99
Mansfield1.58
10 Day High20.36
10 Day Low19.48
20 Day High20.36
20 Day Low18.55
52 Week High20.36
52 Week Low13.51
CS1 End19.82
CR1 Start20.27
Volume & EV
DER(3)-0.99%
DER(5)-4.8%
Volume136.20K
Volume Incr-12.15%
Vol(5)148.36K
Vol(50)223.72K