CENTURI HOLDINGS INC (CTRI) Technical Analysis
NYSE:CTRI • US1559231055
Taking everything into account, CTRI scores 9 out of 10 in our technical rating. In the last year, CTRI was one of the better performers, but we do observe some doubts in the very recent evolution.
- In the last month CTRI has a been trading in the 28.26 - 32.38 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 gets the benefit of the doubt for now.
- Looking at the yearly performance, CTRI did better than 91% of all other stocks. On top of that, CTRI also shows a nice and consistent pattern of rising prices.
- CTRI is one of the better performing stocks in the Construction & Engineering industry, it outperforms 72% of 56 stocks in the same industry.
- CTRI is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so CTRI is performing more or less in line with the market.
- CTRI has an average volume of 1434780 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
CTRI has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 28.80, a Stop Loss order could be placed below this zone.
More info and screens
15.18
5 important support areas can be observed.
- A support zone ranging from 28.80 to 28.80. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @21.46 from a trend line in the weekly time frame.
- A support zone ranging from 19.91 to 19.98. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @16.43 from a trend line in the weekly time frame.
- Support @15.33 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 31.85 to 31.88. 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 CTRI is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CTRI is neutral. |
| ChartMill Relative Strength | 91.5 | POSITIVE | CTRI has a high relative strength, it outperformed 91.5% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of CTRI is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of CTRI is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CTRI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 42.37 | NEUTRAL | The RSI value for CTRI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.32 | NEGATIVE | The MACD value suggests CTRI has a negative trend. |
| Stochastics (14,3) | 33.92 | NEUTRAL | The Stochastics value for CTRI is a neutral value. |
| Average True Range in percent/ATR (20) | 4.87 | MEDIUM VOLATILITY | The ATR as a percentage value for CTRI suggests some volalility. |
| Average Directional Index/ADX (14) | 21.73 | NEUTRAL | The ADX value for CTRI suggests a possible start of a new trend. |
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 |
|---|---|---|---|
| 30.00 | 28.79 | 1.21 (4.04%) | 24.75% |
| An entry @30.00. This is a Buy Stop order right above the 10 day moving average. | An exit @28.79. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.21 points, which is 4.04%. | When investing 24.75% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of CTRI. 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.
CTRI Technicals: Chart, Performance Metrics, Trend & Indicators
28.81
-1.16 (-3.87%)
CENTURI HOLDINGS INC / CTRI FAQ
What is the technical rating for CTRI stock?
ChartMill assigns a technical rating of 9 / 10 to CTRI.
What is the current trend direction of CENTURI HOLDINGS INC (CTRI) stock?
The current trend direction for CENTURI HOLDINGS INC (CTRI) is Bullish.
What is the RSI signal for CENTURI HOLDINGS INC (CTRI) stock?
CENTURI HOLDINGS INC (CTRI) has an RSI value of 42.3747. This indicates that the stock is currently neutral.
Can you provide the short term momentum for CENTURI HOLDINGS INC?
The short term momentum for CENTURI HOLDINGS INC (CTRI) is neutral.
What are the support and resistance levels for CENTURI HOLDINGS INC (CTRI) stock?
CENTURI HOLDINGS INC (CTRI) has a support level at 28.8 and a resistance level at 31.85. Check the full technical report for our detailed analysis of CTRI support and resistance levels.