COMPOSECURE INC-A (CMPO) Stock Technical Analysis
USA - NYSE:CMPO - US20459V1052 - Common Stock
20.37 USD
-0.03 (-0.15%)
20.37 USD
0 (0%)
Overall CMPO gets a technical rating of 10 out of 10. Both in the recent history as in the last year, CMPO 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, CMPO did better than 89% of all other stocks. On top of that, CMPO also shows a nice and consistent pattern of rising prices.
CMPO is part of the Technology Hardware, Storage & Peripherals industry. There are 33 other stocks in this industry. CMPO outperforms 71% of them.
CMPO 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 CMPO has a been trading in the 17.95 - 21.00 range, which is quite wide. It is currently trading near the high of this range.
CMPO has an average volume of 1047770 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Besides having an excellent technical rating, CMPO also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 20.41. Right above this resistance zone may be a good entry point. 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
12.19
21.06
We found 5 important support areas.
- A support zone ranging from 18.16 to 18.50. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @16.37 from a trend line in the daily time frame.
- Support @15.96 from a trend line in the weekly time frame.
- Support @13.66 from a horizontal line in the daily time frame.
- Support @12.31 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 20.41 to 20.85. This zone is formed by a combination of multiple trend lines and important moving averages 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 CMPO is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CMPO is up. |
| ChartMill Relative Strength | 89.28 | POSITIVE | CMPO has a high relative strength, it outperformed 89.28% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CMPO is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CMPO is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CMPO is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 59.84 | NEUTRAL | The RSI value for CMPO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.07 | NEGATIVE | The MACD value suggests CMPO has a negative trend. |
| Stochastics (14,3) | 60.43 | NEUTRAL | The Stochastics value for CMPO is a neutral value. |
| Average True Range in percent/ATR (20) | 3.15 | MEDIUM VOLATILITY | The ATR as a percentage value for CMPO suggests some volalility. |
| Average Directional Index/ADX (14) | 13.16 | NEGATIVE | The low ADX value for CMPO 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 |
|---|---|---|---|
| 20.86 | 19.61 | 1.25 (5.99%) | 16.69% |
| An entry @20.86. This is a Buy Stop order right above the resistance zone. | An exit @19.61. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.25 points, which is 5.99%. | For a 1.00% total portfolio risk, you can invest 16.69% of your capital in this trade. |
- 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.
20.37
-0.03 (-0.15%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryTechnology Hardware, Storage & Peripherals
Performance
% Chg-0.15%
1 Week-1.59%
2 Weeks3.03%
1 Month10.11%
3 Month37.17%
6 Month105.14%
12 Month46.23%
2 Year237.81%
3 Year281.46%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.65
ATR(20)%3.15%
ATR Inc-12.05%
Range Today0.55
ADR(20)0.63
ADR(20)%3.11%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.28
Mansfield2.37
10 Day High21
10 Day Low19.62
20 Day High21
20 Day Low17.95
52 Week High21
52 Week Low9.24
CS1 End18.5
CR1 Start20.41
Volume & EV
DER(3)2.06%
DER(5)3.1%
Volume382.00K
Volume Incr-19.64%
Vol(5)793.54K
Vol(50)1.05M