CONSUMER PORTFOLIO SERVICES (CPSS) Stock Technical Analysis
NASDAQ:CPSS - Nasdaq - US2105021008 - Common Stock - Currency: USD
Taking everything into account, CPSS scores 4 out of 10 in our technical rating. CPSS performed below average in the overall market. Although the medium term picture in unclear, the short term picture is clearly negative.
64% of all other stocks performed better in the past year than CPSS.
CPSS is one of the lesser performing stocks in the Consumer Finance industry. 73% of 53 stocks in the same industry do better.
In the last month CPSS has a been trading in the 9.61 - 10.22 range, which is quite wide. It is currently trading near the lows of this range.
Warning: CPSS has an average volume of 17071 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
CPSS is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so CPSS is lagging the market.
CPSS has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 9.63, a Stop Loss order could be placed below this zone.
More info and screens
8.06
10.21
We found 4 important support areas.
- A support zone ranging from 9.49 to 9.63. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @8.48 from a trend line in the weekly time frame.
- Support @8.28 from a horizontal line in the weekly time frame.
- Support @8.14 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 9.83 to 10.11. This zone is formed by a combination of multiple trend lines and important moving averages 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 CPSS is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CPSS is neutral. |
| ChartMill Relative Strength | 36.24 | NEUTRAL | CPSS is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of CPSS is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CPSS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of CPSS is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 46.94 | NEUTRAL | The RSI value for CPSS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.05 | NEGATIVE | The MACD value suggests CPSS has a negative trend. |
| Stochastics (14,3) | 30.65 | NEUTRAL | The Stochastics value for CPSS is a neutral value. |
| Average True Range in percent/ATR (20) | 3.2 | MEDIUM VOLATILITY | The ATR as a percentage value for CPSS suggests some volalility. |
| Average Directional Index/ADX (14) | 25.4 | POSITIVE | The high ADX value value for CPSS 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)
9.64
-0.09 (-0.92%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg-0.92%
1 Week-1.83%
2 Weeks-4.37%
1 Month-4.55%
3 Month15.87%
6 Month-15.29%
12 Month-13.15%
2 Year-24.75%
3 Year-24.8%
5 Year194.8%
10 Year59.6%
15 Year1008.05%
Volatility
ATR(14)0.31
ATR(20)%3.2%
ATR Inc-0.92%
Range Today0.19
ADR(20)0.29
ADR(20)%3.02%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS36.24
Mansfield-0.82
10 Day High10.22
10 Day Low9.63
20 Day High10.22
20 Day Low9.61
52 Week High12.73
52 Week Low7.99
CS1 End9.63
CR1 Start9.83
Volume & EV
DER(3)-1.04%
DER(5)-7.72%
Volume8.09K
Volume Incr-41.82%
Vol(5)14.26K
Vol(50)17.07K