HERZFELD CARIBBEAN BASIN (CUBA) Technical Analysis
NASDAQ:CUBA • US42804T1060
Current stock price
CUBA Technical Rating and Analysis
Overall CUBA gets a technical rating of 6 out of 10. CUBA has been a medium performer in the overall market. Some doubts are observed in the medium time frame, but recent action was very positive.
- The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
- In the last month CUBA has a been trading in the 2.40 - 2.56 range, which is quite wide. It is currently trading near the high of this range.
- When compared to the yearly performance of all other stocks, CUBA outperforms 46% of them, which is more or less in line with the market.
- CUBA is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so CUBA is lagging the market slightly.
CUBA Weekly and Daily overview Charts
CUBA Setup Rating and Analysis
Although the technical rating is only medium, CUBA does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
CUBA Support and Resistance Analysis
2.24
3 important support areas can be observed.
- A support zone ranging from 2.49 to 2.51. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 2.33 to 2.41. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 2.26 to 2.29. This zone is formed by a combination of multiple trend lines in the weekly time frame.
3 important resistance areas can be observed.
- A resistance zone ranging from 2.53 to 2.53. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @2.65 from a trend line in the weekly time frame.
- A resistance zone ranging from 2.70 to 2.75. This zone is formed by a combination of multiple trend lines in multiple time frames.
CUBA Technical Indicator Signal Analysis
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 | NEUTRAL | NEUTRAL | The long term trend for CUBA is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CUBA is up. |
| ChartMill Relative Strength | 46.61 | NEUTRAL | CUBA is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CUBA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CUBA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CUBA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 52.94 | NEUTRAL | The RSI value for CUBA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests CUBA has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 81.51 | OVERBOUGHT | The high Stochastics value suggests CUBA may be overbought. |
| Average True Range in percent/ATR (20) | 1.88 | LOW VOLATILITY | The low ATR as a percentage value for CUBA suggests low volalility. |
| Average Directional Index/ADX (14) | 10.37 | NEGATIVE | The low ADX value for CUBA suggests a weak or negative trend. |
CUBA Chart- and CandleStick Pattern Analysis
CUBA Example Setup
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 |
|---|---|---|---|
| 2.54 | 2.48 | 0.06 (2.36%) | 25.00% |
| An entry @2.54. This is a Buy Stop order right above the resistance zone. | An exit @2.48. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.06 points, which is 2.36%. | For a 0.59% 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 CUBA. 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.
CUBA Technicals: Chart, Performance Metrics, Trend & Indicators
NASDAQ:CUBA (7/3/2025, 7:14:34 PM)
2.52
-0.02 (-0.79%)
HERZFELD CARIBBEAN BASIN / CUBA TA FAQ
Can you provide the ChartMill technical rating for HERZFELD CARIBBEAN BASIN?
ChartMill assigns a technical rating of 6 / 10 to CUBA.
Can you provide the trend direction for HERZFELD CARIBBEAN BASIN?
The current trend direction for HERZFELD CARIBBEAN BASIN (CUBA) is Bearish.
What is the RSI signal for CUBA stock?
HERZFELD CARIBBEAN BASIN (CUBA) has an RSI value of 52.9405. This indicates that the stock is currently neutral.
Can you provide the MACD signal for HERZFELD CARIBBEAN BASIN?
The MACD indicator for HERZFELD CARIBBEAN BASIN (CUBA) has a value of 0.00656636, indicating a bearish trend.
Can you provide the support and resistance levels for HERZFELD CARIBBEAN BASIN?
HERZFELD CARIBBEAN BASIN (CUBA) has a support level at 2.51 and a resistance level at 2.53. Check the full technical report for our detailed analysis of CUBA support and resistance levels.