BREAD FINANCIAL HOLDINGS INC (BFH) Technical Analysis
NYSE:BFH • US0185811082
Current stock price
BFH Technical Rating and Analysis
Taking everything into account, BFH scores 7 out of 10 in our technical rating. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
- The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
- Looking at the yearly performance, BFH did better than 82% of all other stocks. On top of that, BFH also shows a nice and consistent pattern of rising prices.
- BFH is one of the better performing stocks in the Consumer Finance industry, it outperforms 90% of 54 stocks in the same industry.
- BFH 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 BFH is performing more or less in line with the market.
- In the last month BFH has a been trading in the 68.53 - 79.51 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
BFH Weekly and Daily overview Charts
BFH Setup Rating and Analysis
Besides having an excellent technical rating, BFH 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 73.36, a Stop Loss order could be placed below this zone.
More info and screens
BFH Support and Resistance Analysis
44.51
6 important support areas can be observed.
- A support zone ranging from 72.12 to 73.36. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @70.37 from a trend line in the daily time frame.
- A support zone ranging from 68.20 to 69.00. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @64.47 from a trend line in the weekly time frame.
- Support @58.55 from a trend line in the daily time frame.
- Support @44.96 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 79.53 to 81.25. This zone is formed by a combination of multiple trend lines in multiple time frames.
BFH Technical Indicator Signal Analysis
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for BFH is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for BFH is neutral. |
| ChartMill Relative Strength | 82.98 | POSITIVE | BFH has a high relative strength, it outperformed 82.98% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of BFH is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of BFH is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of BFH is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 51.36 | NEUTRAL | The RSI value for BFH is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.08 | NEGATIVE | The MACD value suggests BFH has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 45.6 | NEUTRAL | The Stochastics value for BFH is a neutral value. |
| Average True Range in percent/ATR (20) | 4.65 | MEDIUM VOLATILITY | The ATR as a percentage value for BFH suggests some volalility. |
| Average Directional Index/ADX (14) | 12.26 | NEGATIVE | The low ADX value for BFH suggests a weak or negative trend. |
BFH Chart- and CandleStick Pattern Analysis
BFH 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.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 74.15 | 72.11 | 2.04 (2.75%) | 25.00% |
| An entry @74.15. This is a Buy Stop order right above the 10 day high. | An exit @72.11. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 2.04 points, which is 2.75%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.69%. |
- The distance between exit and entry is rather small compared to the average daily movement of BFH. 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.
BFH Technicals: Chart, Performance Metrics, Trend & Indicators
73.54
+2.27 (+3.19%)
BREAD FINANCIAL HOLDINGS INC / BFH TA FAQ
Can you provide the ChartMill technical rating for BREAD FINANCIAL HOLDINGS INC?
ChartMill assigns a technical rating of 7 / 10 to BFH.
What is the current trend direction of BREAD FINANCIAL HOLDINGS INC (BFH) stock?
The current trend direction for BREAD FINANCIAL HOLDINGS INC (BFH) is Bullish.
What is the RSI signal for BFH stock?
BREAD FINANCIAL HOLDINGS INC (BFH) has an RSI value of 51.3585. This indicates that the stock is currently neutral.
Can you provide the MACD signal for BREAD FINANCIAL HOLDINGS INC?
The MACD indicator for BREAD FINANCIAL HOLDINGS INC (BFH) has a value of -0.0839512, indicating a bearish trend.