CONSOLIDATED WATER CO-ORD SH (CWCO) Stock Technical Analysis
NASDAQ:CWCO - KYG237731073 - Common Stock
33.27 USD
-0.33 (-0.98%)
33.27 USD
0 (0%)
Taking everything into account, CWCO scores 9 out of 10 in our technical rating. Both in the recent history as in the last year, CWCO has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
CWCO is part of the Water Utilities industry. There are 14 other stocks in this industry. CWCO outperforms 92% of them.
CWCO is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month CWCO has a been trading in the 28.54 - 34.26 range, which is quite wide. It is currently trading near the high of this range.
When comparing the yearly performance of all stocks, we notice that CWCO is one of the better performing stocks in the market, outperforming 81% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, CWCO also presents a decent setup pattern. 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. There is a resistance zone just above the current price starting at 33.57. Right above this resistance zone may be a good entry point.
More info and screens
23.41
33.95
3 important support areas can be observed.
- A support zone ranging from 30.05 to 30.65. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 28.43 to 28.43. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @23.65 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 33.57 to 33.61. 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 CWCO is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CWCO is up. |
| ChartMill Relative Strength | 81.34 | POSITIVE | CWCO has a high relative strength, it outperformed 81.34% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CWCO is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CWCO is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CWCO is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 65.44 | NEUTRAL | The RSI value for CWCO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.1 | POSITIVE | The MACD value suggests CWCO has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 82.25 | OVERBOUGHT | The high Stochastics value suggests CWCO may be overbought. |
| Average True Range in percent/ATR (20) | 2.42 | MEDIUM VOLATILITY | The ATR as a percentage value for CWCO suggests some volalility. |
| Average Directional Index/ADX (14) | 42.29 | POSITIVE | The high ADX value value for CWCO 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)
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 |
|---|---|---|---|
| 33.62 | 32.00 | 1.62 (4.81%) | 20.79% |
| An entry @33.62. This is a Buy Stop order right above the resistance zone. | An exit @32.00. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 1.62 points, which is 4.81%. | When investing 20.79% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
33.27
-0.33 (-0.98%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorUtilities
GICS IndustryWater Utilities
Performance
% Chg-0.98%
1 Week-0.86%
2 Weeks2.78%
1 Month17.02%
3 Month23.09%
6 Month22.9%
12 Month19.85%
2 Year24.89%
3 Year105.37%
5 Year176.56%
10 Year212.98%
15 Year261.24%
Volatility
ATR(14)0.89
ATR(20)%2.42%
ATR Inc-17.51%
Range Today0.77
ADR(20)0.77
ADR(20)%2.32%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS81.34
Mansfield1.36
10 Day High33.88
10 Day Low32.01
20 Day High34.26
20 Day Low28.54
52 Week High34.26
52 Week Low22.69
CS1 End30.65
CR1 Start33.57
Volume & EV
DER(3)-3.09%
DER(5)-1.24%
Volume71.00K
Volume Incr-35.85%
Vol(5)72.16K
Vol(50)123.14K