ENSTAR GROUP LTD (ESGR) Stock Technical Analysis
NASDAQ:ESGR - Nasdaq - BMG3075P1014 - Common Stock - Currency: USD
We assign a technical rating of 9 out of 10 to ESGR. Both in the recent history as in the last year, ESGR has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that ESGR is one of the better performing stocks in the market, outperforming 86% of all stocks.
ESGR is one of the better performing stocks in the Insurance industry, it outperforms 71% of 143 stocks in the same industry.
ESGR is currently trading in the upper part of its 52 week range. This is a good signal, certainly because the S&P500 Index is currently trading in the lower part of its 52 week range.
In the last month ESGR has a been trading in a tight range between 326.86 and 335.00.
Besides having an excellent technical rating, ESGR also presents 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 332.94, a Stop Loss order could be placed below this zone.
More info and screens
315.43
338.47
When analyzing the support we notice one important area.
- A support zone ranging from 318.62 to 332.94. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
When analyzing the resistance we notice one important area.
- Resistance @335.12 from a trend line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.14
Mansfield1.09
10 Day High335
10 Day Low326.86
20 Day High335
20 Day Low326.86
52 Week High348.48
52 Week Low286.8
Performance
1 Week0.54%
2 Weeks0.5%
1 Month0.61%
3 Month2.14%
6 Month3.53%
12 Month17.17%
2 Year38.82%
3 Year41.68%
5 Year130.96%
10 Year135.15%
15 Year405.16%
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)
Technical Indicators
MACD(12,26,9)0.11
RSI(14)59.68
LBB330.65
UBB334.44
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 |
|---|---|---|---|
| 335.13 | 326.85 | 8.28 (2.47%) | 25.00% |
| An entry @335.13. This is a Buy Stop order right above the resistance zone. | An exit @326.85. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 8.28 points, which is 2.47%. | For a 0.62% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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.
333.63
-0.38 (-0.11%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryInsurance
Performance
% Chg-0.11%
1 Week0.54%
2 Weeks0.5%
1 Month0.61%
3 Month2.14%
6 Month3.53%
12 Month17.17%
2 Year38.82%
3 Year41.68%
5 Year130.96%
10 Year135.15%
15 Year405.16%
Volatility
ATR(14)2.02
ATR(20)%0.58%
ATR Inc-23.09%
Range Today0.81
ADR(20)1.89
ADR(20)%0.57%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.14
Mansfield1.09
10 Day High335
10 Day Low326.86
20 Day High335
20 Day Low326.86
52 Week High348.48
52 Week Low286.8
CS1 End332.94
CR1 Start335.12
Volume & EV
DER(3)1.54%
DER(5)0.9%
Volume55.70K
Volume Incr-25.73%
Vol(5)98.66K
Vol(50)130.84K