CONSUMER PORTFOLIO SERVICES (CPSS) Stock Technical Analysis
NASDAQ:CPSS - Nasdaq - US2105021008 - Common Stock - Currency: USD
Overall CPSS gets a technical rating of 0 out of 10. CPSS's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
81% of all other stocks performed better in the past year than CPSS.
CPSS is part of the Consumer Finance industry. There are 53 other stocks in this industry, of which 86% are performing better than CPSS.
CPSS is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
In the last month CPSS has a been trading in the 7.80 - 9.83 range, which is quite wide. It is currently trading near the lows of this range.
Warning: CPSS has an average volume of 18208 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Considerably lower volume is observed in the last couple of days.
The technical rating of CPSS is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
7.78
10.13
2 important support areas can be observed.
- Support @8.01 from a horizontal line in the weekly time frame.
- Support @7.86 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 9.06 to 9.14. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 9.52 to 9.57. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @10.03 from a horizontal line in the daily 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 | DOWN | NEGATIVE | The long term trend for CPSS is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for CPSS is down. |
| ChartMill Relative Strength | 19.19 | NEGATIVE | CPSS has a low relative strength, it was outperformed by 80.81% off all stocks 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) | DOWN | NEGATIVE | The current price of CPSS is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of CPSS is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 33.87 | NEUTRAL | The RSI value for CPSS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.07 | NEGATIVE | The MACD value suggests CPSS has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 10.65 | OVERSOLD | The low Stochastics value suggests CPSS may be oversold. |
| Average True Range in percent/ATR (20) | 4.73 | MEDIUM VOLATILITY | The ATR as a percentage value for CPSS suggests some volalility. |
| Average Directional Index/ADX (14) | 40.8 | 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)
8.02
+0.04 (+0.5%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg0.5%
1 Week0%
2 Weeks-11.87%
1 Month-17.57%
3 Month-14.22%
6 Month-27.29%
12 Month-2.55%
2 Year-13.48%
3 Year-31.1%
5 Year147.53%
10 Year39.97%
15 Year890.12%
Volatility
ATR(14)0.4
ATR(20)%4.73%
ATR Inc-59.77%
Range Today0.12
ADR(20)0.37
ADR(20)%4.61%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS19.19
Mansfield-2.42
10 Day High9.18
10 Day Low7.8
20 Day High9.83
20 Day Low7.8
52 Week High12.73
52 Week Low7.8
CS1 End8.01
CR1 Start9.06
Volume & EV
DER(3)10.18%
DER(5)12.1%
Volume10.90K
Volume Incr-39.89%
Vol(5)9.68K
Vol(50)18.21K