CANTERBURY PARK HOLDING CORP (CPHC)

US13811E1010 - Common Stock

23  0 (0%)

Technical Rating and Analysis

4

We assign a technical rating of 4 out of 10 to CPHC. CPHC was a bad performer in the overall market. We also notice some doubts in the very recent evolution, but in the medium term this still looks good.

When comparing the yearly performance of all stocks, CPHC is a bad performer in the overall market: 68% of all stocks are doing better.
Warning: CPHC has an average volume of 5006 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
CPHC is part of the Hotels, Restaurants & Leisure industry. There are 135 other stocks in this industry, CPHC did better than 50% of them.
CPHC is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so CPHC is lagging the market slightly.
In the last month CPHC has a been trading in the 21.10 - 24.78 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.
Weekly and Daily overview Charts
CPHC Weekly chart
CPHC Daily chart
Setup Rating and Analysis

7

CPHC has only a medium technical rating, but it does show 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 23.00, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

20.84

26.77

We found 2 important support areas.

  • A support zone ranging from 22.73 to 23.00. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 21.05 to 21.50. This zone is formed by a combination of multiple trend lines in multiple time frames.

When analyzing the resistance we notice 4 important areas.

  • Resistance @23.89 from a trend line in the daily time frame.
  • Resistance @24.79 from a horizontal line in the daily time frame.
  • Resistance @25.59 from a trend line in the weekly time frame.
  • A resistance zone ranging from 26.32 to 26.50. This zone is formed by a combination of multiple trend lines in the weekly time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS32.73
Mansfield-0.42
10 Day High24.78
10 Day Low22.5
20 Day High24.78
20 Day Low21.1
52 Week High30.25
52 Week Low14.27
Performance
1 Week-1.5%
2 Weeks-1.25%
1 Month1.55%
3 Month-5.85%
6 Month16.69%
12 Month1.05%
2 Year4.07%
3 Year64.29%
5 Year79.69%
10 Year101.58%
15 Year233.82%
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)0.02
RSI(14)49.3
LBB21.56
UBB24.54
CPHC Daily chart

CANTERBURY PARK HOLDING CORP

NASDAQ:CPHC (5/2/2024, 7:00:00 PM)

23

0 (0%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg0%
1 Week-1.5%
2 Weeks-1.25%
1 Month1.55%
3 Month-5.85%
6 Month16.69%
12 Month1.05%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.71
ATR(20)%3.25%
ATR Inc
Range Today0
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 High24.78
10 Day Low22.5
20 Day High24.78
20 Day Low21.1
52 Week High30.25
52 Week Low14.27
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume400
Volume Incr-60.64%
Vol(5)1.10K
Vol(50)5.01K