DUCOMMUN INC (DCO) Stock Technical Analysis
USA - NYSE:DCO - US2641471097 - Common Stock
93.44 USD
+0.03 (+0.03%)
93.44 USD
0 (0%)
Overall DCO gets a technical rating of 8 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, DCO is showing a nice and steady performance.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
DCO 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.
When comparing the yearly performance of all stocks, we notice that DCO is one of the better performing stocks in the market, outperforming 85% of all stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
DCO is part of the Aerospace & Defense industry. There are 69 other stocks in this industry, DCO did better than 57% of them.
In the last month DCO has a been trading in the 88.84 - 96.49 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
DCO has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 92.40, a Stop Loss order could be placed below this zone.
More info and screens
56.32
96.96
When analyzing the support we can see 2 important areas.
- A support zone ranging from 87.80 to 92.40. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @56.89 from a trend line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 93.52 to 93.97. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @96.00 from a horizontal line in the daily time frame.
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 DCO is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for DCO is neutral. |
| ChartMill Relative Strength | 85.15 | POSITIVE | DCO has a high relative strength, it outperformed 85.15% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of DCO is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of DCO is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of DCO is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 53.91 | NEUTRAL | The RSI value for DCO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.15 | NEGATIVE | The MACD value suggests DCO has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 51.08 | NEUTRAL | The Stochastics value for DCO is a neutral value. |
| Average True Range in percent/ATR (20) | 2.58 | MEDIUM VOLATILITY | The ATR as a percentage value for DCO suggests some volalility. |
| Average Directional Index/ADX (14) | 12.24 | NEGATIVE | The low ADX value for DCO 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 |
|---|---|---|---|
| 93.98 | 89.43 | 4.55 (4.84%) | 20.65% |
| An entry @93.98. This is a Buy Stop order right above the resistance zone. | An exit @89.43. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 4.55 points, which is 4.84%. | When investing 20.65% 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.
93.44
+0.03 (+0.03%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg0.03%
1 Week-0.83%
2 Weeks1.52%
1 Month2.43%
3 Month10.05%
6 Month72.21%
12 Month43.01%
2 Year114.76%
3 Year135.6%
5 Year183.84%
10 Year365.57%
15 Year329.02%
Volatility
ATR(14)2.52
ATR(20)%2.58%
ATR Inc-1.1%
Range Today2.7
ADR(20)2.35
ADR(20)%2.51%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.15
Mansfield1.83
10 Day High96.49
10 Day Low89.44
20 Day High96.49
20 Day Low88.84
52 Week High96.49
52 Week Low51.76
CS1 End92.4
CR1 Start93.52
Volume & EV
DER(3)1.24%
DER(5)0.98%
Volume100.01K
Volume Incr-31.46%
Vol(5)92.90K
Vol(50)125.93K