PATHWARD FINANCIAL INC (CASH) Stock Technical Analysis
NASDAQ:CASH - Nasdaq - US59100U1088 - Common Stock - Currency: USD
We assign a technical rating of 8 out of 10 to CASH. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
In the last month CASH has a been trading in the 76.26 - 86.00 range, which is quite wide. It is currently trading near the lows of this range.
When comparing the yearly performance of all stocks, we notice that CASH is one of the better performing stocks in the market, outperforming 89% of all stocks. On top of that, CASH also shows a nice and consistent pattern of rising prices.
CASH is part of the Banks industry. There are 395 other stocks in this industry. CASH outperforms 88% of them.
CASH 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 CASH is performing more or less in line with the market.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
Although CASH has an excellent technical rating, the quality of the presented setup is not ideal 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
66.53
85.71
2 important support areas can be observed.
- Support @70.33 from a trend line in the weekly time frame.
- A support zone ranging from 67.20 to 68.46. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 2 important resistance areas.
- A resistance zone ranging from 80.35 to 81.54. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 84.60 to 84.86. 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 CASH is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for CASH is down. |
| ChartMill Relative Strength | 89.85 | POSITIVE | CASH has a high relative strength, it outperformed 89.85% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of CASH is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CASH is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CASH is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 47.77 | NEUTRAL | The RSI value for CASH is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.66 | NEGATIVE | The MACD value suggests CASH has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 15.5 | OVERSOLD | The low Stochastics value suggests CASH may be oversold. |
| Average True Range in percent/ATR (20) | 2.14 | MEDIUM VOLATILITY | The ATR as a percentage value for CASH suggests some volalility. |
| Average Directional Index/ADX (14) | 23.1 | NEUTRAL | The ADX value for CASH 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)
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 |
|---|---|---|---|
| 78.80 | 76.25 | 2.55 (3.24%) | 25.00% |
| An entry @78.80. This is a Buy Stop order right above the 10 day moving average. | An exit @76.25. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 2.55 points, which is 3.24%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.81%. |
- The distance between exit and entry is rather small compared to the average daily movement of CASH. 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.
78.05
+0.04 (+0.05%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg0.05%
1 Week0.59%
2 Weeks-3.82%
1 Month-2.32%
3 Month0.7%
6 Month-6.95%
12 Month46.41%
2 Year77.63%
3 Year87.76%
5 Year330.74%
10 Year483.48%
15 Year651.2%
Volatility
ATR(14)1.72
ATR(20)%2.14%
ATR Inc-51.62%
Range Today0.86
ADR(20)1.62
ADR(20)%2.08%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.85
Mansfield0.56
10 Day High81.44
10 Day Low76.26
20 Day High86
20 Day Low76.26
52 Week High86
52 Week Low51.98
CS1 End70.33
CR1 Start80.35
Volume & EV
DER(3)-2.61%
DER(5)-1.04%
Volume217.70K
Volume Incr-9.67%
Vol(5)164.10K
Vol(50)222.21K