COMPOSECURE INC-A (CMPO)
US20459V1052 - Common Stock
We assign a technical rating of 6 out of 10 to CMPO. CMPO has been an average performer in the overall market. We also notice some doubts in the very recent evolution, but in the medium term things are still fine.
In the last month CMPO has a been trading in the 6.36 - 8.16 range, which is quite wide. It is currently trading near the lows of this range.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
When compared to the yearly performance of all other stocks, CMPO outperforms 68% of them, which is more or less in line with the market.
CMPO is part of the Technology Hardware, Storage & Peripherals industry. There are 32 other stocks in this industry, CMPO did better than 54% of them.
CMPO is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so CMPO is lagging the market.
Although the technical rating is only medium, CMPO does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 6.52, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for CMPO 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.
More info and screens
4.73
7.46
We found 2 important support areas.
- A support zone ranging from 6.44 to 6.52. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @4.78 from a trend line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 7.16 to 7.24. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- Resistance @7.39 from a horizontal line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS68.92
Mansfield-0.61
10 Day High8.16
10 Day Low6.36
20 Day High8.16
20 Day Low6.36
52 Week High8.16
52 Week Low4.61
Performance
1 Week-1.2%
2 Weeks-7.03%
1 Month1.23%
3 Month33.27%
6 Month25.19%
12 Month-7.16%
2 Year-13.14%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.08
RSI(14)45.63
LBB6.23
UBB7.61
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 |
|---|---|---|---|
| 6.87 | 6.43 | 0.44 (6.38%) | 15.68% |
| An entry @6.87. This is a Buy Stop order right above the 10 day moving average. | An exit @6.43. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.44 points, which is 6.38%. | When investing 15.68% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of CMPO. 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.
COMPOSECURE INC-A
NASDAQ:CMPO (5/17/2024, 7:00:01 PM)
After market: 6.61 0 (0%)6.61
-0.02 (-0.3%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryTechnology Hardware, Storage & Peripherals
Performance
% Chg-0.3%
1 Week-1.2%
2 Weeks-7.03%
1 Month1.23%
3 Month33.27%
6 Month25.19%
12 Month-7.16%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.36
ATR(20)%4.77%
ATR Inc
Range Today0.24
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High8.16
10 Day Low6.36
20 Day High8.16
20 Day Low6.36
52 Week High8.16
52 Week Low4.61
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume263.10K
Volume Incr18.54%
Vol(5)377.40K
Vol(50)313.12K