SIMULATIONS PLUS INC (SLP)
US8292141053 - Common Stock
Overall SLP gets a technical rating of 7 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, SLP is only an average performer.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
SLP is one of the better performing stocks in the Health Care Technology industry, it outperforms 84% of 40 stocks in the same industry.
SLP 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 SLP is lagging the market slightly.
When compared to the yearly performance of all other stocks, SLP outperforms 66% of them, which is more or less in line with the market.
In the last month SLP has a been trading in the 46.50 - 51.22 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, SLP also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 50.73. Right above this resistance zone may be a good entry point.
More info and screens
37.11
52.04
When analyzing the support we can see 7 important areas.
- Support @48.23 from a horizontal line in the daily time frame.
- Support @44.85 from a trend line in the weekly time frame.
- Support @42.60 from a trend line in the weekly time frame.
- Support @41.14 from a horizontal line in the weekly time frame.
- Support @40.40 from a trend line in the daily time frame.
- Support @38.39 from a horizontal line in the daily time frame.
- Support @37.48 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 50.73 to 51.52. 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
CRS66.64
Mansfield-0.07
10 Day High50.98
10 Day Low47.62
20 Day High51.22
20 Day Low46.5
52 Week High52.69
52 Week Low32.69
Performance
1 Week-2.88%
2 Weeks-3.91%
1 Month3.25%
3 Month16.21%
6 Month24.72%
12 Month1.62%
2 Year1.6%
3 Year-8.6%
5 Year92.42%
10 Year698.68%
15 Year4245.95%
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)-0.31
RSI(14)49.67
LBB48.15
UBB51
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 |
|---|---|---|---|
| 49.52 | 48.22 | 1.30 (2.63%) | 25.00% |
| An entry @49.52. This is a Buy Stop order right above the 10 day moving average. | An exit @48.22. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.30 points, which is 2.63%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.66%. |
- The distance between exit and entry is rather small compared to the average daily movement of SLP. 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.
SIMULATIONS PLUS INC
NASDAQ:SLP (5/31/2024, 7:06:10 PM)
After market: 48.24 0 (0%)48.24
-0.49 (-1.01%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Technology
Performance
% Chg-1.01%
1 Week-2.88%
2 Weeks-3.91%
1 Month3.25%
3 Month16.21%
6 Month24.72%
12 Month1.62%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)1.28
ATR(20)%2.49%
ATR Inc
Range Today1.58
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 High50.98
10 Day Low47.62
20 Day High51.22
20 Day Low46.5
52 Week High52.69
52 Week Low32.69
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume90.00K
Volume Incr-1.19%
Vol(5)69.54K
Vol(50)102.93K