BREAD FINANCIAL HOLDINGS INC (BFH) Technical Analysis
NYSE:BFH • US0185811082
Current stock price
72.13 USD
-3.76 (-4.95%)
At close:
72.13 USD
0 (0%)
After Hours:
BFH Technical Rating and Analysis
Taking everything into account, BFH scores 9 out of 10 in our technical rating. Both in the recent history as in the last year, BFH has proven to be a steady performer, scoring decent points in every aspect analyzed.
- 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!
- Looking at the yearly performance, BFH did better than 82% of all other stocks. We also observe that the gains produced by BFH over the past year are nicely spread over this period.
- BFH is part of the Consumer Finance industry. There are 54 other stocks in this industry. BFH outperforms 92% of them.
- 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 - 78.00 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. Prices have been consolidating lately. There is a support zone below the current price at 71.26, a Stop Loss order could be placed below this zone.
More info and screens
BFH Support and Resistance Analysis
44.57
82.06
We found 4 important support areas.
- A support zone ranging from 70.84 to 71.26. This zone is formed by a combination of multiple trend lines 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 @64.92 from a trend line in the weekly time frame.
- Support @45.02 from a trend line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 72.64 to 73.36. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- 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 | 82.78 | POSITIVE | BFH has a high relative strength, it outperformed 82.78% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of BFH is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of BFH is below 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) | 46.61 | NEUTRAL | The RSI value for BFH is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.19 | POSITIVE | The MACD value suggests BFH has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 56.58 | NEUTRAL | The Stochastics value for BFH is a neutral value. |
| Average True Range in percent/ATR (20) | 3.93 | MEDIUM VOLATILITY | The ATR as a percentage value for BFH suggests some volalility. |
| Average Directional Index/ADX (14) | 10.82 | NEGATIVE | The low ADX value for BFH suggests a weak or negative trend. |
BFH Chart- and CandleStick Pattern Analysis
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)
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 |
|---|---|---|---|
| 73.37 | 70.83 | 2.54 (3.46%) | 25.00% |
| An entry @73.37. This is a Buy Stop order right above the resistance zone. | An exit @70.83. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 2.54 points, which is 3.46%. | For a 0.87% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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
72.13
-3.76 (-4.95%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg-4.95%
1 Week-3.34%
2 Weeks0.84%
1 Month1.79%
3 Month-5.88%
6 Month21.04%
12 Month44.26%
2 Year93.69%
3 Year137.9%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.62
ATR(20)%3.93%
ATR Inc8.45%
Range Today3.05
ADR(20)2.58
ADR(20)%3.58%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.78
3 months CRS42.72
6 months CRS89.07
Mansfield1.66
10 Day High78
10 Day Low69.83
20 Day High78
20 Day Low68.53
52 Week High82.03
52 Week Low38.21
CS1 End71.26
CR1 Start72.64
Volume & EV
DER(3)-2.12%
DER(5)-2.88%
Volume635.60K
Volume Incr-13.76%
Vol(5)607.14K
Vol(50)808.35K
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 9 / 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 46.6129. 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 0.192549, indicating a bearish trend.