HERZFELD CARIBBEAN BASIN (CUBA) Stock Technical Analysis
USA - NASDAQ:CUBA - US42804T1060
2.52 USD
-0.02 (-0.79%)
We assign a technical rating of 6 out of 10 to CUBA. 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 short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
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 46% 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.
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. 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 2.49 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.
We can see 3 important resistance areas.
- 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.
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. |
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)
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 worst case loss on the trade is limited to 0.06 points, which is 2.36%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.59%. |
- 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.
NASDAQ:CUBA (7/3/2025, 7:14:34 PM)
2.52
-0.02 (-0.79%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.79%
1 Week-0.79%
2 Weeks1.2%
1 Month4.35%
3 Month2.86%
6 Month6.78%
12 Month9.09%
2 Year-37.7%
3 Year-43.43%
5 Year-27.59%
10 Year-74.6%
15 Year-58.35%
Volatility
ATR(14)0.06
ATR(20)%1.88%
ATR Inc-47.6%
Range Today0.03
ADR(20)0.05
ADR(20)%1.88%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS46.61
Mansfield-0.45
10 Day High2.56
10 Day Low2.45
20 Day High2.56
20 Day Low2.4
52 Week High2.8
52 Week Low2.15
CS1 End2.51
CR1 Start2.53
Volume & EV
DER(3)-1.06%
DER(5)-3.28%
Volume35.20K
Volume Incr65.9%
Vol(5)49.00K
Vol(50)44.69K