CAMTEK LTD (CAMT)

IL0010952641 - Common Stock

81.87  -0.83 (-1%)

Technical Rating and Analysis

7

We assign a technical rating of 7 out of 10 to CAMT. In the last year, CAMT was one of the better performers, but we do observe some doubts in the very recent evolution.

Considerably lower volume is observed in the last couple of days, which is not what you would like to see during a strong up movement.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
Looking at the yearly performance, CAMT did better than 97% of all other stocks. We also observe that the gains produced by CAMT over the past year are nicely spread over this period.
CAMT is one of the better performing stocks in the Semiconductors & Semiconductor Equipment industry, it outperforms 96% of 107 stocks in the same industry.
CAMT 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 CAMT is performing more or less in line with the market.
In the last month CAMT has a been trading in the 72.48 - 84.97 range, which is quite wide. It is currently trading near the high of this range.
Weekly and Daily overview Charts
CAMT Weekly chart
CAMT Daily chart
Setup Rating and Analysis

6

Besides having an excellent technical rating, CAMT 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 80.47, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

73.07

90.15

2 important support areas can be observed.

  • A support zone ranging from 78.92 to 80.47. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 73.81 to 75.92. This zone is formed by a combination of multiple trend lines in multiple time frames.

When analyzing the resistance we notice 2 important areas.

  • A resistance zone ranging from 87.77 to 87.77. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @89.26 from a horizontal line in the daily time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.99
Mansfield2.66
10 Day High84.98
10 Day Low72.48
20 Day High84.98
20 Day Low72.48
52 Week High90.54
52 Week Low25.7
Performance
1 Week9%
2 Weeks5.4%
1 Month-1.45%
3 Month2.67%
6 Month46.45%
12 Month207.66%
2 Year178.45%
3 Year142.81%
5 Year728.66%
10 Year2559.16%
15 Year15803.8%
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)
Technical Indicators
MACD(12,26,9)0.29
RSI(14)56
LBB74.27
UBB84.24
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.

ENTRYEXITDISTANCECAPITAL
87.7878.918.87 (10.10%)9.90%
An entry @87.78. This is a Buy Stop order right above the resistance zone.An exit @78.91. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 8.87 points, which is 10.10%.For a 1.00% total portfolio risk, you can invest 9.90% 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.
CAMT Daily chart

CAMTEK LTD

NASDAQ:CAMT (4/30/2024, 12:48:58 PM)

81.87

-0.83 (-1%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg-1%
1 Week9%
2 Weeks5.4%
1 Month-1.45%
3 Month2.67%
6 Month46.45%
12 Month207.66%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)3.67
ATR(20)%4.57%
ATR Inc
Range Today2.1
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High84.98
10 Day Low72.48
20 Day High84.98
20 Day Low72.48
52 Week High90.54
52 Week Low25.7
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume59.36K
Volume Incr-42.68%
Vol(5)222.44K
Vol(50)426.20K