ATHABASCA OIL CORP (ATH.CA)
CA04682R1073 - Common Stock
Overall ATH gets a technical rating of 8 out of 10. In the last year, ATH was one of the better performers, but we do observe some doubts in the very recent evolution.
In the last month ATH has a been trading in the 4.87 - 5.59 range, which is quite wide. It is currently trading near the lows of this range.
When comparing the yearly performance of all stocks, we notice that ATH is one of the better performing stocks in the market, outperforming 89% of all stocks. We also observe that the gains produced by ATH over the past year are nicely spread over this period.
ATH is part of the Oil, Gas & Consumable Fuels industry. There are 230 other stocks in this industry. ATH outperforms 86% of them.
ATH 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 ATH is performing more or less in line with the market.
ATH has an average volume of 3824620 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
ATH has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 5.01, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for ATH in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
3.29
5.63
We found 4 important support areas.
- A support zone ranging from 4.94 to 5.01. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @4.75 from a trend line in the weekly time frame.
- Support @3.45 from a trend line in the weekly time frame.
- Support @3.32 from a horizontal line in the daily time frame.
3 important resistance areas can be observed.
- A resistance zone ranging from 5.07 to 5.16. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @5.46 from a horizontal line in the daily time frame.
- Resistance @5.57 from a horizontal line 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
CRS89.27
Mansfield1.53
10 Day High5.44
10 Day Low4.87
20 Day High5.59
20 Day Low4.87
52 Week High5.59
52 Week Low2.54
Performance
1 Week-0.59%
2 Weeks-5.09%
1 Month-3.27%
3 Month14.06%
6 Month21.2%
12 Month50.6%
2 Year104.47%
3 Year738.33%
5 Year403%
10 Year-38.21%
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)-0.04
RSI(14)46.02
LBB4.85
UBB5.48
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 |
|---|---|---|---|
| 5.17 | 4.93 | 0.24 (4.64%) | 21.54% |
| An entry @5.17. This is a Buy Stop order right above the resistance zone. | An exit @4.93. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.24 points, which is 4.64%. | When investing 21.54% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of ATH. 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.
ATHABASCA OIL CORP
TSX:ATH (4/25/2024, 6:00:00 PM)
5.03
+0.05 (+1%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg1%
1 Week-0.59%
2 Weeks-5.09%
1 Month-3.27%
3 Month14.06%
6 Month21.2%
12 Month50.6%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.2
ATR(20)%3.55%
ATR Inc
Range Today0.17
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 High5.44
10 Day Low4.87
20 Day High5.59
20 Day Low4.87
52 Week High5.59
52 Week Low2.54
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume3.34M
Volume Incr-28.09%
Vol(5)2.98M
Vol(50)3.82M