BP PRUDHOE BAY ROYALTY TRUST (BPT)

US0556301077

4.965  -0.17 (-3.22%)

Technical Rating

0

We assign a technical rating of 0 out of 10 to BPT. BPT's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.



Considerably lower volume is observed in the last couple of days.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, BPT is a bad performer in the overall market: 96% of all stocks are doing better.
BPT is one of the lesser performing stocks in the Oil, Gas & Consumable Fuels industry. 91% of 375 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 4.74 - 7.08 range, which is quite wide. It is currently trading near the lows of this range.

Statistics

1 Month 3 Months 6 Months 12 Months -26.19% -51.14% -61.97% -73.65% SMA(20) SMA(50) SMA(100) SMA(200) RS 52 Wk Range ST Trend LT Trend 4.22 4.74 - 26.08
BPT Weekly chart
BPT Daily chart

Support/Resistance Analysis


4.74

10.34
When analyzing the support we notice one important area.
  • A support zone ranging from 4.79 to 4.79. This zone is formed by a combination of multiple trend lines in multiple time frames.
5 important resistance areas can be observed.
  • A resistance zone ranging from 5.38 to 5.39. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • Resistance @5.60 from a trend line in the daily time frame.
  • A resistance zone ranging from 6.90 to 6.91. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Resistance @8.54 from a trend line in the daily time frame.
  • Resistance @10.24 from a trend line in the weekly time frame.

Setup Analysis

Setup Rating

5

BPT has a bad technical rating, but it does show 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 4.79, a Stop Loss order could be placed below this zone.


BPT Daily chart

BP PRUDHOE BAY ROYALTY TRUST

NYSE:BPT (5/30/2023, 12:49:12 PM)

4.965

-0.17 (-3.22%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg-3.22%
1 Week2.4%
2 Weeks6.88%
1 Month-26.19%
3 Month-51.14%
6 Month-61.97%
12 Month-73.65%
Volatility
ATR(14)0.35
ATR(20)%6.97%
ATR Inc-16.9%
Range Today0.28
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS4.22
Mansfield-6.27
10 Day High5.57
10 Day Low4.8
20 Day High7.08
20 Day Low4.74
52 Week High26.08
52 Week Low4.74
CS1 End4.79
CR1 Start5.38
Volume & EV
DER(3)1.54%
DER(5)-0.67%
Volume147.88K
Volume Incr-22.24%
Vol(5)194.46K
Vol(50)309.78K
Technical Stock Screener Links
Screen Image

Technical Stock Screener

Find stocks with similar TA and Setup ratings on the USA

Screen Image

Best Technical Competitors Stock Screener

Find the competitors with the best technical ratings on the USA

Screen Image

Best Technical Setups Competitors Stock Screener

Find the competitors with the best technical and setup ratings on the USA