COPA HOLDINGS SA-CLASS A (CPA) Stock Technical Analysis
NYSE:CPA - PAP310761054 - Common Stock
117.22 USD
-0.68 (-0.58%)
117.22 USD
0 (0%)
Taking everything into account, CPA scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, CPA is showing a nice and steady performance.
CPA is one of the lesser performing stocks in the Passenger Airlines industry. 66% of 22 stocks in the same industry do better.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, CPA did better than 80% of all other stocks. We also observe that the gains produced by CPA over the past year are nicely spread over this period.
CPA 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 CPA is lagging the market slightly.
In the last month CPA has a been trading in the 107.78 - 121.63 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
CPA has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 116.39, a Stop Loss order could be placed below this zone.
More info and screens
83.18
118.39
7 important support areas can be observed.
- A support zone ranging from 114.56 to 116.39. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @108.71 from a horizontal line in the daily time frame.
- Support @104.74 from a horizontal line in the daily time frame.
- A support zone ranging from 102.50 to 102.50. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @89.94 from a trend line in the weekly time frame.
- Support @86.09 from a horizontal line in the weekly time frame.
- Support @84.02 from a horizontal 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 CPA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CPA is up. |
| ChartMill Relative Strength | 80.47 | POSITIVE | CPA has a high relative strength, it outperformed 80.47% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CPA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CPA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CPA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 60.06 | NEUTRAL | The RSI value for CPA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.14 | NEGATIVE | The MACD value suggests CPA has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 59.44 | NEUTRAL | The Stochastics value for CPA is a neutral value. |
| Average True Range in percent/ATR (20) | 2.4 | MEDIUM VOLATILITY | The ATR as a percentage value for CPA suggests some volalility. |
| Average Directional Index/ADX (14) | 25.14 | POSITIVE | The high ADX value value for CPA 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)
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 |
|---|---|---|---|
| 120.71 | 114.55 | 6.16 (5.10%) | 19.60% |
| An entry @120.71. This is a Buy Stop order right above the 10 day high. | An exit @114.55. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 6.16 points, which is 5.10%. | When investing 19.60% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
117.22
-0.68 (-0.58%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryPassenger Airlines
Performance
% Chg-0.58%
1 Week2.48%
2 Weeks-2.31%
1 Month6.45%
3 Month9.39%
6 Month26.94%
12 Month30.42%
2 Year15.93%
3 Year65.59%
5 Year121.41%
10 Year129.96%
15 Year141.7%
Volatility
ATR(14)2.82
ATR(20)%2.4%
ATR Inc-35.9%
Range Today1.26
ADR(20)2.77
ADR(20)%2.36%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.47
Mansfield0.99
10 Day High120.7
10 Day Low113.33
20 Day High121.63
20 Day Low107.78
52 Week High121.63
52 Week Low82.54
CS1 End116.39
CR1 StartN/A
Volume & EV
DER(3)0.41%
DER(5)0.22%
Volume144.83K
Volume Incr-23.72%
Vol(5)276.42K
Vol(50)309.83K