BREAD FINANCIAL HOLDINGS INC (BFH) Stock Technical Analysis
NYSE:BFH • US0185811082
Overall BFH gets a technical rating of 8 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, BFH is showing a nice and steady performance.
- The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
- When comparing the yearly performance of all stocks, we notice that BFH is one of the better performing stocks in the market, outperforming 80% of all stocks.
- 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 however is currently trading near a new high, so BFH is lagging the market slightly.
- In the last month BFH has a been trading in the 68.07 - 79.93 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, BFH also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 75.35, a Stop Loss order could be placed below this zone.
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62.04
When analyzing the support we can see 4 important areas.
- A support zone ranging from 72.70 to 75.35. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @71.25 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 @62.67 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 80.36 to 81.25. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | 80.89 | POSITIVE | BFH has a high relative strength, it outperformed 80.89% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of BFH is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of BFH is above the rising 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) | 54.41 | NEUTRAL | The RSI value for BFH is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests BFH has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 45.41 | NEUTRAL | The Stochastics value for BFH is a neutral value. |
| Average True Range in percent/ATR (20) | 3.77 | MEDIUM VOLATILITY | The ATR as a percentage value for BFH suggests some volalility. |
| Average Directional Index/ADX (14) | 15.23 | NEGATIVE | The low ADX value for BFH suggests a weak or negative trend. |
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 |
|---|---|---|---|
| 81.26 | 72.69 | 8.57 (10.55%) | 9.48% |
| An entry @81.26. This is a Buy Stop order right above the resistance zone. | An exit @72.69. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 8.57 points, which is 10.55%. | For a 1.00% total portfolio risk, you can invest 9.48% of your capital in this trade. |
- 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.
75.73
+0.72 (+0.96%)
BREAD FINANCIAL HOLDINGS INC / BFH FAQ
Can you provide the ChartMill technical rating for BREAD FINANCIAL HOLDINGS INC?
ChartMill assigns a technical rating of 8 / 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 54.4146. 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 -0.0219281, indicating a bearish trend.