COMPOSECURE INC-A (CMPO) Stock Technical Analysis
NASDAQ:CMPO - Nasdaq - US20459V1052 - Common Stock - Currency: USD
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!
When comparing the yearly performance of all stocks, we notice that CMPO is one of the better performing stocks in the market, outperforming 93% of all 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 32 other stocks in this industry. CMPO outperforms 93% of them.
A new 52 week high is currently being made by CMPO, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
In the last month CMPO has a been trading in the 13.68 - 18.95 range, which is quite wide. It is currently trading near the high of this range.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although CMPO has an excellent technical rating, it does not offer a high quality setup at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
11.55
19.01
When analyzing the support we can see 3 important areas.
- A support zone ranging from 14.35 to 14.46. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @13.66 from a horizontal line in the daily time frame.
- Support @11.67 from a trend line in the weekly time frame.
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 | 93.75 | POSITIVE | CMPO has a high relative strength, it outperformed 93.75% 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) | 82.42 | OVERBOUGHT | The high RSI value suggests CMPO may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.46 | POSITIVE | The MACD value suggests CMPO has a positive trend. |
| Stochastics (14,3) | 98.81 | OVERBOUGHT | The high Stochastics value suggests CMPO may be overbought. |
| Average True Range in percent/ATR (20) | 3.11 | MEDIUM VOLATILITY | The ATR as a percentage value for CMPO suggests some volalility. |
| Average Directional Index/ADX (14) | 31.2 | POSITIVE | The high ADX value value for CMPO suggests a strong 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)
18.82
+0.86 (+4.79%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryTechnology Hardware, Storage & Peripherals
Performance
% Chg4.79%
1 Week33.1%
2 Weeks36.38%
1 Month31.79%
3 Month47.03%
6 Month20.33%
12 Month69.93%
2 Year199.68%
3 Year225.61%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.66
ATR(20)%3.11%
ATR Inc32.07%
Range Today1.14
ADR(20)0.54
ADR(20)%2.86%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.75
Mansfield2.41
10 Day High18.95
10 Day Low13.68
20 Day High18.95
20 Day Low13.68
52 Week High18.95
52 Week Low9.24
CS1 End14.84
CR1 StartN/A
Volume & EV
DER(3)6.01%
DER(5)3.14%
Volume1.45M
Volume Incr152.06%
Vol(5)1.63M
Vol(50)828.23K