Collectors Universe (CLCT) Technical Analysis
NASDAQ:CLCT
Current stock price
CLCT Technical Rating and Analysis
Taking everything into account, CLCT scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, CLCT 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!
- Looking at the yearly performance, CLCT did better than 92% of all other stocks. We also observe that the gains produced by CLCT over the past year are nicely spread over this period.
- CLCT is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so CLCT is leading the market.
- In the last month CLCT has a been trading in the 75.47 - 92.39 range, which is quite wide. It is currently trading near the high of this range.
CLCT Weekly and Daily overview Charts
CLCT Setup Rating and Analysis
Besides having an excellent technical rating, CLCT also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 91.93. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 91.62, a Stop Loss order could be placed below this zone.
More info and screens
CLCT Support and Resistance Analysis
73.66
When analyzing the support we can see 3 important areas.
- A support zone ranging from 91.30 to 91.62. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 85.56 to 86.44. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 74.40 to 75.01. This zone is formed by a combination of multiple trend lines in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 91.93 to 91.93. This zone is formed by a combination of multiple trend lines in multiple time frames.
CLCT Technical Indicator Signal Analysis
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 CLCT is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CLCT is up. |
| ChartMill Relative Strength | 92.94 | POSITIVE | CLCT has a high relative strength, it outperformed 92.94% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CLCT is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CLCT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CLCT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 88.77 | OVERBOUGHT | The high RSI value suggests CLCT may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests CLCT has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 97.38 | OVERBOUGHT | The high Stochastics value suggests CLCT may be overbought. |
| Average True Range in percent/ATR (20) | 1.44 | LOW VOLATILITY | The low ATR as a percentage value for CLCT suggests low volalility. |
CLCT Chart- and CandleStick Pattern Analysis
CLCT 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.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 91.94 | 91.29 | 0.65 (0.71%) | 25.00% |
| An entry @91.94. This is a Buy Stop order right above the resistance zone. | An exit @91.29. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.65 points, which is 0.71%. | For a 0.18% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of CLCT. 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.
CLCT Technicals: Chart, Performance Metrics, Trend & Indicators
91.92
+0.04 (+0.04%)
Collectors Universe / CLCT TA FAQ
What is the technical rating for CLCT stock?
ChartMill assigns a technical rating of 10 / 10 to CLCT.
What is the trend direction for CLCT stock?
The current trend direction for Collectors Universe (CLCT) is Bullish.
What is the RSI signal for CLCT stock?
Collectors Universe (CLCT) has an RSI value of 88.7731. This indicates that the stock is currently overbought.
What is the MACD signal for Collectors Universe (CLCT) stock?
The MACD indicator for Collectors Universe (CLCT) has a value of 0.0345402, indicating a bearish trend.
What is the short term momentum for Collectors Universe (CLCT) stock?
The short term momentum for Collectors Universe (CLCT) is positive.