Overall CDZI gets a technical rating of 9 out of 10. Both in the recent history as in the last year, CDZI has proven to be a steady performer, scoring decent points in every aspect analyzed.
- The long and short term trends are both positive. This is looking good!
- CDZI is part of the Water Utilities industry. There are 14 other stocks in this industry. CDZI outperforms 84% of them.
- CDZI is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
- In the last month CDZI has a been trading in the 5.36 - 6.96 range, which is quite wide. It is currently trading near the high of this range.
- Looking at the yearly performance, CDZI did better than 89% of all other stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
CDZI has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. We notice that large players showed an interest for CDZI in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
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5 important support areas can be observed.
- Support @6.37 from a horizontal line in the daily time frame.
- A support zone ranging from 5.74 to 5.77. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @5.23 from a horizontal line in the daily time frame.
- Support @4.94 from a trend line in the daily time frame.
- Support @3.90 from a trend line in the weekly 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 | UP | POSITIVE | The long term trend for CDZI is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CDZI is up. |
| ChartMill Relative Strength | 89.86 | POSITIVE | CDZI has a high relative strength, it outperformed 89.86% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CDZI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CDZI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CDZI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 60.16 | NEUTRAL | The RSI value for CDZI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.05 | POSITIVE | The MACD value suggests CDZI has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 77.31 | NEUTRAL | The Stochastics value for CDZI is a neutral value. |
| Average True Range in percent/ATR (20) | 6.24 | HIGH VOLATILITY | The high ATR as a percentage value for CDZI suggests high volalility. |
| Average Directional Index/ADX (14) | 29.33 | POSITIVE | The high ADX value value for CDZI suggests a strong trend. |
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 |
|---|---|---|---|
| 6.97 | 6.36 | 0.61 (8.75%) | 11.43% |
| An entry @6.97. This is a Buy Stop order right above the 10 day high. | An exit @6.36. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.61 points, which is 8.75%. | For a 1.00% total portfolio risk, you can invest 11.43% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of CDZI. 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.
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CADIZ INC / CDZI FAQ
What is the technical rating for CDZI stock?
ChartMill assigns a technical rating of 9 / 10 to CDZI.
What is the current trend direction of CADIZ INC (CDZI) stock?
The current trend direction for CADIZ INC (CDZI) is Bullish.
What is the RSI signal for CADIZ INC (CDZI) stock?
CADIZ INC (CDZI) has an RSI value of 60.1616. This indicates that the stock is currently neutral.
What is the MACD signal for CADIZ INC (CDZI) stock?
The MACD indicator for CADIZ INC (CDZI) has a value of 0.0463969, indicating a bearish trend.
What is the buy/sell signal for CDZI stock?
The buy/sell signal for CADIZ INC (CDZI) is buy as both the short term and long term trends are positive.