HERZFELD CARIBBEAN BASIN (CUBA) Stock Technical Analysis
NASDAQ:CUBA - Nasdaq - US42804T1060 - Currency: USD
Overall CUBA gets a technical rating of 6 out of 10. In the last year, CUBA was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
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 comparing the performance of all stocks over the past year, CUBA turns out to be only a medium performer in the overall market: it outperformed 44% of all stocks.
CUBA is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so CUBA is lagging the market.
CUBA has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 2.52, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- 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
2.24
2.78
3 important support areas can be observed.
- A support zone ranging from 2.48 to 2.53. 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.
We can see 2 important resistance areas.
- 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.
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 | 44.93 | 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) | 57.53 | 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) | 84.77 | OVERBOUGHT | The high Stochastics value suggests CUBA may be overbought. |
| Average True Range in percent/ATR (20) | 1.84 | LOW VOLATILITY | The low ATR as a percentage value for CUBA suggests low volalility. |
| Average Directional Index/ADX (14) | 11.11 | NEGATIVE | The low ADX value for CUBA suggests a weak or negative 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)
2.54
0 (-0.14%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.14%
1 Week0%
2 Weeks2.01%
1 Month5.27%
3 Month3.67%
6 Month7.62%
12 Month9.96%
2 Year-37.21%
3 Year-42.99%
5 Year-27.01%
10 Year-74.4%
15 Year-58.02%
Volatility
ATR(14)0.06
ATR(20)%1.84%
ATR Inc-22.21%
Range Today0.03
ADR(20)0.05
ADR(20)%1.84%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS44.93
Mansfield-0.3
10 Day High2.56
10 Day Low2.44
20 Day High2.56
20 Day Low2.4
52 Week High2.8
52 Week Low2.15
CS1 End2.52
CR1 Start2.54
Volume & EV
DER(3)-3.7%
DER(5)-4%
Volume33.30K
Volume Incr84.99%
Vol(5)51.78K
Vol(50)45.35K