BP PRUDHOE BAY ROYALTY TRUST (BPT) Stock Technical Analysis
NYSE:BPT - New York Stock Exchange, Inc. - US0556301077 - Currency: USD
Taking everything into account, BPT scores 2 out of 10 in our technical rating. BPT scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
95% of all other stocks performed better in the past year than BPT.
BPT is one of the lesser performing stocks in the Oil, Gas & Consumable Fuels industry. 89% of 213 stocks in the same industry do better.
BPT is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so BPT is lagging the market.
In the last month BPT has a been trading in the 0.49 - 0.79 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
The technical rating of BPT is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
0.50
0.79
When analyzing the support we notice one important area.
- Support @0.51 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 0.77 to 0.78. This zone is formed by a combination of multiple trend lines in the daily time frame.
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 | NEUTRAL | NEUTRAL | The long term trend for BPT is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for BPT is neutral. |
| ChartMill Relative Strength | 5.91 | NEGATIVE | BPT has a low relative strength, it was outperformed by 94.09% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of BPT is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of BPT is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of BPT is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 39.25 | NEUTRAL | The RSI value for BPT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests BPT has a negative trend. |
| Stochastics (14,3) | 24.15 | NEUTRAL | The Stochastics value for BPT is a neutral value. |
| Average True Range in percent/ATR (20) | 11.42 | HIGH VOLATILITY | The high ATR as a percentage value for BPT suggests high volalility. |
| Average Directional Index/ADX (14) | 24.19 | NEUTRAL | The ADX value for BPT suggests a possible start of a new 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)
0.526
+0.02 (+3.77%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg3.77%
1 Week-17%
2 Weeks-19.09%
1 Month-15.3%
3 Month-4.19%
6 Month-19.08%
12 Month-78.7%
2 Year-88.46%
3 Year-97.43%
5 Year-84.2%
10 Year-99.15%
15 Year-99.41%
Volatility
ATR(14)0.07
ATR(20)%11.42%
ATR Inc126.35%
Range Today0.04
ADR(20)0.06
ADR(20)%10.51%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS5.91
Mansfield-4.97
10 Day High0.79
10 Day Low0.49
20 Day High0.79
20 Day Low0.49
52 Week High2.57
52 Week Low0.4
CS1 End0.51
CR1 Start0.77
Volume & EV
DER(3)-7.26%
DER(5)-3.68%
Volume485.30K
Volume Incr1595.36%
Vol(5)1.28M
Vol(50)217.59K