CAPITAL CITY BANK GROUP INC (CCBG) Stock Technical Analysis
NASDAQ:CCBG - Nasdaq - US1396741050 - Common Stock - Currency: USD
We assign a technical rating of 10 out of 10 to CCBG. Both in the recent history as in the last year, CCBG has proven to be a steady performer, scoring decent points in every aspect analyzed.
Warning: CCBG has an average volume of 24573 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
Looking at the yearly performance, CCBG did better than 87% of all other stocks. We also observe that the gains produced by CCBG over the past year are nicely spread over this period.
CCBG is one of the better performing stocks in the Banks industry, it outperforms 83% of 396 stocks in the same industry.
CCBG 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 CCBG is performing more or less in line with the market.
In the last month CCBG has a been trading in the 36.35 - 39.71 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
Besides having an excellent technical rating, CCBG also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 39.27. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 37.06, a Stop Loss order could be placed below this zone.
More info and screens
32.67
40.11
3 important support areas can be observed.
- A support zone ranging from 36.46 to 37.06. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @34.39 from a trend line in the weekly time frame.
- A support zone ranging from 33.00 to 33.66. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 39.27 to 39.71. 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 CCBG is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CCBG is neutral. |
| ChartMill Relative Strength | 87.01 | POSITIVE | CCBG has a high relative strength, it outperformed 87.01% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of CCBG is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CCBG is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CCBG is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 50.44 | NEUTRAL | The RSI value for CCBG is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.18 | NEGATIVE | The MACD value suggests CCBG has a negative trend. |
| Stochastics (14,3) | 26.22 | NEUTRAL | The Stochastics value for CCBG is a neutral value. |
| Average True Range in percent/ATR (20) | 2.87 | MEDIUM VOLATILITY | The ATR as a percentage value for CCBG suggests some volalility. |
| Average Directional Index/ADX (14) | 18.47 | NEGATIVE | The low ADX value for CCBG suggests a weak or negative 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 |
|---|---|---|---|
| 37.98 | 36.96 | 1.02 (2.67%) | 25.00% |
| An entry @37.98. This is a Buy Stop order right above the 10 day moving average. | An exit @36.96. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.02 points, which is 2.67%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.67%. |
- The distance between exit and entry is rather small compared to the average daily movement of CCBG. 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.
37.56
+0.07 (+0.19%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg0.19%
1 Week-2.74%
2 Weeks-3.32%
1 Month1.32%
3 Month3.5%
6 Month-4.31%
12 Month39.52%
2 Year22.58%
3 Year34.67%
5 Year79.28%
10 Year145.97%
15 Year203.39%
Volatility
ATR(14)0.9
ATR(20)%2.87%
ATR Inc43.64%
Range Today0.88
ADR(20)1.04
ADR(20)%2.77%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.01
Mansfield0.28
10 Day High38.97
10 Day Low36.97
20 Day High39.71
20 Day Low36.35
52 Week High40.86
52 Week Low25.45
CS1 End37.06
CR1 Start39.27
Volume & EV
DER(3)-1.64%
DER(5)-1.63%
Volume36.97K
Volume Incr9.52%
Vol(5)26.09K
Vol(50)24.57K