BIGLARI HOLDINGS INC-A (BH.A) Stock Technical Analysis
NYSE:BH.A - New York Stock Exchange, Inc. - US08986R4083 - Common Stock - Currency: USD
Taking everything into account, BH.A scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, BH.A has proven to be a steady performer, scoring decent points in every aspect analyzed.
Warning: BH.A has an average volume of 4616 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that BH.A is one of the better performing stocks in the market, outperforming 90% of all stocks.
BH.A is part of the Hotels, Restaurants & Leisure industry. There are 135 other stocks in this industry. BH.A outperforms 83% of them.
BH.A is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month BH.A has a been trading in the 1202.68 - 1478.00 range, which is quite wide. It is currently trading near the high of this range.
Volume is considerably higher in the last couple of days.
BH.A has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced.
More info and screens
912.25
1,460.47
5 important support areas can be observed.
- A support zone ranging from 1412.15 to 1416.90. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 1379.48 to 1381.34. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @1353.34 from a trend line in the daily time frame.
- Support @1114.80 from a trend line in the weekly time frame.
- Support @921.46 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 1428.01 to 1446.01. 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 BH.A is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for BH.A is up. |
| ChartMill Relative Strength | 90.43 | POSITIVE | BH.A has a high relative strength, it outperformed 90.43% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of BH.A is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of BH.A is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of BH.A is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 65.23 | NEUTRAL | The RSI value for BH.A is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.76 | NEGATIVE | The MACD value suggests BH.A has a negative trend. |
| Stochastics (14,3) | 74.58 | NEUTRAL | The Stochastics value for BH.A is a neutral value. |
| Average True Range in percent/ATR (20) | 3.95 | MEDIUM VOLATILITY | The ATR as a percentage value for BH.A suggests some volalility. |
| Average Directional Index/ADX (14) | 32.07 | POSITIVE | The high ADX value value for BH.A suggests a strong trend. |
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)
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 |
|---|---|---|---|
| 1,446.02 | 1,412.14 | 33.88 (2.34%) | 25.00% |
| An entry @1446.02. This is a Buy Stop order right above the resistance zone. | An exit @1412.14. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 33.88 points, which is 2.34%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.59%. |
- The distance between exit and entry is rather small compared to the average daily movement of BH.A. 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.
1428
-17.36 (-1.2%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-1.2%
1 Week1.99%
2 Weeks2.53%
1 Month15.24%
3 Month40.28%
6 Month33.83%
12 Month45.71%
2 Year41.91%
3 Year138.2%
5 Year351.6%
10 YearN/A
15 YearN/A
Volatility
ATR(14)54.11
ATR(20)%3.95%
ATR Inc-11.96%
Range Today49.99
ADR(20)56.27
ADR(20)%3.94%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.43
Mansfield2.27
10 Day High1478
10 Day Low1352.68
20 Day High1478
20 Day Low1202.68
52 Week High1478
52 Week Low805.04
CS1 End1416.9
CR1 Start1428.01
Volume & EV
DER(3)0.11%
DER(5)-1.05%
Volume15.00K
Volume Incr25.2%
Vol(5)9.24K
Vol(50)4.62K