RADWARE LTD (RDWR) Stock Technical Analysis
NASDAQ:RDWR - Nasdaq - IL0010834765 - Common Stock - Currency: USD
Overall RDWR gets a technical rating of 10 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, RDWR is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that RDWR is one of the better performing stocks in the market, outperforming 81% of all stocks. We also observe that the gains produced by RDWR over the past year are nicely spread over this period.
RDWR 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 RDWR is lagging the market slightly.
RDWR is part of the Software industry. There are 284 other stocks in this industry, RDWR did better than 62% of them.
In the last month RDWR has a been trading in the 21.27 - 25.00 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, RDWR 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 22.92, a Stop Loss order could be placed below this zone.
More info and screens
18.52
24.77
When analyzing the support we can see 4 important areas.
- A support zone ranging from 22.60 to 22.92. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @21.96 from a trend line in the weekly time frame.
- A support zone ranging from 21.35 to 21.37. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @18.71 from a trend line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 23.53 to 24.05. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 24.52 to 24.52. 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
CRS81.71
Mansfield0.33
10 Day High25
10 Day Low22.89
20 Day High25
20 Day Low21.28
52 Week High25
52 Week Low16.12
Performance
1 Week-4.89%
2 Weeks0%
1 Month3.8%
3 Month-0.99%
6 Month3.85%
12 Month29.46%
2 Year10.13%
3 Year-33.33%
5 Year0.97%
10 Year8%
15 Year169.88%
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)49.98
LBB22.07
UBB24.45
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 |
|---|---|---|---|
| 23.54 | 22.88 | 0.66 (2.82%) | 25.00% |
| An entry @23.54. This is a Buy Stop order right above the 10 day moving average. | An exit @22.88. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.66 points, which is 2.82%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.71%. |
- The distance between exit and entry is rather small compared to the average daily movement of RDWR. 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.
22.94
-0.46 (-1.97%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-1.97%
1 Week-4.89%
2 Weeks0%
1 Month3.8%
3 Month-0.99%
6 Month3.85%
12 Month29.46%
2 Year10.13%
3 Year-33.33%
5 Year0.97%
10 Year8%
15 Year169.88%
Volatility
ATR(14)0.64
ATR(20)%2.79%
ATR Inc-13.6%
Range Today0.56
ADR(20)0.6
ADR(20)%2.63%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS81.71
Mansfield0.33
10 Day High25
10 Day Low22.89
20 Day High25
20 Day Low21.28
52 Week High25
52 Week Low16.12
CS1 End22.92
CR1 Start23.53
Volume & EV
DER(3)-2.31%
DER(5)-2.38%
Volume120.60K
Volume Incr10.45%
Vol(5)144.62K
Vol(50)129.48K