COMPOSECURE INC-A (CMPO) Stock Technical Analysis
USA - NYSE:CMPO - US20459V1052 - Common Stock
19.57 USD
-0.23 (-1.16%)
19.57 USD
0 (0%)
Overall CMPO gets a technical rating of 8 out of 10. In the last year, CMPO was one of the better performers, but we do observe some doubts in the very recent evolution.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
CMPO is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so CMPO is lagging the market slightly.
Looking at the yearly performance, CMPO did better than 87% of all other stocks. On top of that, CMPO also shows a nice and consistent pattern of rising prices. However, this relatively good performance is mostly due to a recent big move.
CMPO is an average performer in the Technology Hardware, Storage & Peripherals industry, it outperforms 63% of 34 stocks in the same industry.
In the last month CMPO has a been trading in the 19.06 - 21.16 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
CMPO has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 19.44, a Stop Loss order could be placed below this zone.
More info and screens
12.54
21.06
4 important support areas can be observed.
- Support @19.44 from a horizontal line in the daily time frame.
- Support @17.40 from a trend line in the daily time frame.
- Support @16.88 from a trend line in the weekly time frame.
- Support @12.67 from a trend line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 19.74 to 20.07. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 20.70 to 20.85. 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 | UP | POSITIVE | The long term trend for CMPO is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CMPO is neutral. |
| ChartMill Relative Strength | 87.8 | POSITIVE | CMPO has a high relative strength, it outperformed 87.8% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of CMPO is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of CMPO is below 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) | 46.08 | 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) | 44.9 | NEUTRAL | The Stochastics value for CMPO is a neutral value. |
| Average True Range in percent/ATR (20) | 3.77 | MEDIUM VOLATILITY | The ATR as a percentage value for CMPO suggests some volalility. |
| Average Directional Index/ADX (14) | 12.36 | 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 |
|---|---|---|---|
| 20.08 | 19.43 | 0.65 (3.24%) | 25.00% |
| An entry @20.08. This is a Buy Stop order right above the resistance zone. | An exit @19.43. 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 3.24%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.81%. |
- 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.
19.57
-0.23 (-1.16%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryTechnology Hardware, Storage & Peripherals
Performance
% Chg-1.16%
1 Week-5.09%
2 Weeks0.67%
1 Month-4.07%
3 Month41.1%
6 Month73.19%
12 Month30.9%
2 Year224.54%
3 Year266.48%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.76
ATR(20)%3.77%
ATR Inc19.5%
Range Today0.61
ADR(20)0.73
ADR(20)%3.74%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.8
3 months CRS91.13
6 months CRS91.34
Mansfield1.56
10 Day High21.16
10 Day Low19.06
20 Day High21.16
20 Day Low19.06
52 Week High21.16
52 Week Low9.24
CS1 End19.44
CR1 Start19.74
Volume & EV
DER(3)-0.57%
DER(5)0.32%
Volume353.71K
Volume Incr-43.46%
Vol(5)362.92K
Vol(50)816.97K
COMPOSECURE INC-A / CMPO FAQ
What is the technical rating for CMPO stock?
ChartMill assigns a technical rating of 8 / 10 to CMPO.
What is the trend direction for CMPO stock?
The current trend direction for COMPOSECURE INC-A (CMPO) is Bullish.
What is the RSI signal for COMPOSECURE INC-A (CMPO) stock?
COMPOSECURE INC-A (CMPO) has an RSI value of 46.0775. This indicates that the stock is currently neutral.
Can you provide the MACD signal for COMPOSECURE INC-A?
The MACD indicator for COMPOSECURE INC-A (CMPO) has a value of -0.0721071, indicating a bearish trend.