CENTRAL PUERTO-SPONSORED ADR (CEPU) Stock Technical Analysis
NYSE:CEPU - New York Stock Exchange, Inc. - US1550382014 - ADR - Currency: USD
Taking everything into account, CEPU scores 7 out of 10 in our technical rating. CEPU has been one of the better performers in the overall market. Some doubts were observed in the medium time frame, but recent action was again very positive.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
When comparing the yearly performance of all stocks, we notice that CEPU is one of the better performing stocks in the market, outperforming 82% of all stocks.
In the last month CEPU has a been trading in the 10.88 - 13.18 range, which is quite wide. It is currently trading near the high of this range.
CEPU is an average performer in the Independent Power and Renewable Electricity Producers industry, it outperforms 50% of 19 stocks in the same industry.
CEPU is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so CEPU is lagging the market.
Besides having an excellent technical rating, CEPU also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 13.41. Right above this resistance zone may be a good entry point.
More info and screens
10.04
13.72
We found 5 important support areas.
- Support @12.25 from a trend line in the daily time frame.
- A support zone ranging from 11.99 to 12.02. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @11.62 from a trend line in the daily time frame.
- A support zone ranging from 11.04 to 11.14. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @10.14 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 13.41 to 13.58. 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 | NEUTRAL | NEUTRAL | The long term trend for CEPU is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CEPU is up. |
| ChartMill Relative Strength | 82.97 | POSITIVE | CEPU has a high relative strength, it outperformed 82.97% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CEPU is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of CEPU is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CEPU is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 57.7 | NEUTRAL | The RSI value for CEPU is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.1 | POSITIVE | The MACD value suggests CEPU has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 80.92 | OVERBOUGHT | The high Stochastics value suggests CEPU may be overbought. |
| Average True Range in percent/ATR (20) | 3.54 | MEDIUM VOLATILITY | The ATR as a percentage value for CEPU suggests some volalility. |
| Average Directional Index/ADX (14) | 24.53 | NEUTRAL | The ADX value for CEPU 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 |
|---|---|---|---|
| 13.19 | 12.24 | 0.95 (7.20%) | 13.88% |
| An entry @13.19. This is a Buy Stop order right above the 10 day high. | An exit @12.24. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.95 points, which is 7.20%. | When investing 13.88% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
12.6
-0.36 (-2.78%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Performance
% Chg-2.78%
1 Week4.22%
2 Weeks4.13%
1 Month14.03%
3 Month6.42%
6 Month-7.42%
12 Month43.02%
2 Year75%
3 Year200%
5 Year401.99%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.48
ATR(20)%3.54%
ATR Inc-5.28%
Range Today0.47
ADR(20)0.45
ADR(20)%3.53%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.97
Mansfield-0.4
10 Day High13.18
10 Day Low11.86
20 Day High13.18
20 Day Low10.88
52 Week High16.6
52 Week Low8.5
CS1 End12.25
CR1 Start13.41
Volume & EV
DER(3)2.08%
DER(5)2.05%
Volume256.30K
Volume Incr-7.78%
Vol(5)217.62K
Vol(50)230.44K