CAPRI HOLDINGS LTD (CPRI) Stock Technical Analysis
USA - NYSE:CPRI - VGG1890L1076 - Common Stock
20.5 USD
-1.02 (-4.74%)
20.6 USD
+0.1 (+0.49%)
We assign a technical rating of 6 out of 10 to CPRI. Although CPRI is a bad performer in the overall market, the technical picture looks good in both the medium and short term time frames.
86% of all other stocks performed better in the past year than CPRI.
CPRI is one of the lesser performing stocks in the Textiles, Apparel & Luxury Goods industry. 62% of 49 stocks in the same industry do better.
CPRI is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
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.
CPRI has an average volume of 3008180 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month CPRI has a been trading in the 20.11 - 22.35 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is only medium, CPRI does present a nice setup opportunity. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 20.45, a Stop Loss order could be placed below this zone.
More info and screens
16.63
33.88
When analyzing the support we can see 5 important areas.
- A support zone ranging from 20.26 to 20.45. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @18.93 from a trend line in the daily time frame.
- Support @18.53 from a trend line in the weekly time frame.
- A support zone ranging from 17.44 to 17.45. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @16.80 from a horizontal line in the daily time frame.
5 important resistance areas can be observed.
- Resistance @20.59 from a horizontal line in the daily time frame.
- A resistance zone ranging from 21.03 to 21.68. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 22.03 to 22.03. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @22.63 from a horizontal line in the daily time frame.
- Resistance @33.54 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 CPRI is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CPRI is neutral. |
| ChartMill Relative Strength | 14.58 | NEGATIVE | CPRI has a low relative strength, it was outperformed by 85.42% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of CPRI is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CPRI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of CPRI is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 47.33 | NEUTRAL | The RSI value for CPRI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.1 | NEGATIVE | The MACD value suggests CPRI has a negative trend. |
| Stochastics (14,3) | 53.95 | NEUTRAL | The Stochastics value for CPRI is a neutral value. |
| Average True Range in percent/ATR (20) | 4.56 | MEDIUM VOLATILITY | The ATR as a percentage value for CPRI suggests some volalility. |
| Average Directional Index/ADX (14) | 20.55 | NEUTRAL | The ADX value for CPRI suggests a possible start of a new 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 |
|---|---|---|---|
| 20.60 | 20.25 | 0.35 (1.70%) | 25.00% |
| An entry @20.60. This is a Buy Stop order right above the resistance zone. | An exit @20.25. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.35 points, which is 1.70%. | For a 0.42% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of CPRI. 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.
20.5
-1.02 (-4.74%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryTextiles, Apparel & Luxury Goods
Performance
% Chg-4.74%
1 Week0.24%
2 Weeks-3.67%
1 Month0.39%
3 Month21.88%
6 Month1.43%
12 Month-46.46%
2 Year-61.03%
3 Year-46.67%
5 Year13.89%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.99
ATR(20)%4.56%
ATR Inc8.03%
Range Today1.12
ADR(20)0.92
ADR(20)%4.49%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS14.58
Mansfield-1.46
10 Day High22.35
10 Day Low20.11
20 Day High22.35
20 Day Low20.11
52 Week High43.34
52 Week Low11.86
CS1 End20.45
CR1 Start20.59
Volume & EV
DER(3)-0.22%
DER(5)1.31%
Volume3.52M
Volume Incr1.77%
Vol(5)2.66M
Vol(50)3.01M