Technical Breakout Setups. Analyze the stocks with the best technicals forming a breakout setup pattern at the moment.


BEAZLEY PLC

London Stock Exchange, The

Technical Rating and Analysis

7

We assign a technical rating of 7 out of 10 to BEZ. In the last year, BEZ was one of the better performers, but we do observe some doubts in the very recent evolution.

The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
BEZ is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so BEZ is performing more or less in line with the market.
Looking at the yearly performance, BEZ did better than 85% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
In the last month BEZ has a been trading in the 646.00 - 699.50 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Weekly and Daily overview Charts
BEZ Weekly chart
BEZ Daily chart
Setup Rating and Analysis

10

Besides having an excellent technical rating, BEZ also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 686.50. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 655.59, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for BEZ in the last couple of days, which is a good sign. Very recently a Pocket Pivot signal was observed. This is another positive sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
  • A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
Support and Resistance Analysis

497.97

700.95

When analyzing the support we can see 4 important areas.

  • A support zone ranging from 643.00 to 666.77. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @575.50 from a horizontal line in the daily time frame.
  • Support @512.50 from a horizontal line in the daily time frame.
  • Support @503.00 from a horizontal line in the weekly time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 686.50 to 694.01. 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
CRS85.73
Mansfield0.6
10 Day High685.5
10 Day Low646
20 Day High699.5
20 Day Low646
52 Week High699.5
52 Week Low486.8
Performance
1 Week0.88%
2 Weeks0.23%
1 Month-5.12%
3 Month28.36%
6 Month26.51%
12 Month12.28%
2 Year51.38%
3 Year94.02%
5 Year14.32%
10 Year168.56%
15 Year548.77%
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)-2.88
RSI(14)50.1
LBB646.06
UBB677.98
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
694.02645.9948.03 (6.92%)14.45%
An entry @694.02. This is a Buy Stop order right above the resistance zone.An exit @645.99. This is a Stop Loss order right below the 10 day low.The trade has a worst case loss of 48.03 points, which is 6.92%.When investing 14.45% of your capital in this trade, your total portfolio risk will be 1.00%.

  • 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.