COOPER-STANDARD HOLDING (CPS) Stock Technical Analysis
NYSE:CPS - New York Stock Exchange, Inc. - US21676P1030 - Common Stock - Currency: USD
Taking everything into account, CPS scores 9 out of 10 in our technical rating. Both in the recent history as in the last year, CPS has proven to be a steady performer, scoring decent points in every aspect analyzed.
In the last month CPS has a been trading in the 22.32 - 30.82 range, which is quite wide. It is currently trading near the lows of this range.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
When comparing the yearly performance of all stocks, we notice that CPS is one of the better performing stocks in the market, outperforming 93% of all stocks.
CPS is one of the better performing stocks in the Automobile Components industry, it outperforms 92% of 80 stocks in the same industry.
CPS 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 CPS is lagging the market slightly.
Besides having an excellent technical rating, CPS also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. We notice that large players showed an interest for CPS in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
11.63
26.60
3 important support areas can be observed.
- A support zone ranging from 24.90 to 25.00. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 22.67 to 22.99. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @11.75 from a horizontal line in the weekly time frame.
We can see 2 important resistance areas.
- Resistance @25.90 from a horizontal line in the daily time frame.
- A resistance zone ranging from 26.34 to 26.34. 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 CPS is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CPS is neutral. |
| ChartMill Relative Strength | 93.04 | POSITIVE | CPS has a high relative strength, it outperformed 93.04% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CPS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CPS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CPS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 60.56 | NEUTRAL | The RSI value for CPS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.05 | POSITIVE | The MACD value suggests CPS has a positive trend. |
| Stochastics (14,3) | 32.54 | NEUTRAL | The Stochastics value for CPS is a neutral value. |
| Average True Range in percent/ATR (20) | 6.14 | HIGH VOLATILITY | The high ATR as a percentage value for CPS suggests high volalility. |
| Average Directional Index/ADX (14) | 30.65 | POSITIVE | The high ADX value value for CPS 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 |
|---|---|---|---|
| 25.91 | 24.89 | 1.02 (3.94%) | 25.00% |
| An entry @25.91. This is a Buy Stop order right above the resistance zone. | An exit @24.89. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.02 points, which is 3.94%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.98%. |
- The distance between exit and entry is rather small compared to the average daily movement of CPS. 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.
25.87
+1.14 (+4.61%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryAutomobile Components
Performance
% Chg4.61%
1 Week-1.78%
2 Weeks6.64%
1 Month7.34%
3 Month4.91%
6 Month78.78%
12 Month110.15%
2 Year73.16%
3 Year230.4%
5 Year42.77%
10 Year-54.95%
15 YearN/A
Volatility
ATR(14)1.73
ATR(20)%6.14%
ATR Inc9.34%
Range Today2.42
ADR(20)1.48
ADR(20)%5.74%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.04
Mansfield4.07
10 Day High30.82
10 Day Low23.62
20 Day High30.82
20 Day Low22.32
52 Week High30.82
52 Week Low10.38
CS1 End25
CR1 Start25.9
Volume & EV
DER(3)3.44%
DER(5)0.42%
Volume192.70K
Volume Incr9.57%
Vol(5)224.38K
Vol(50)207.96K