ESQUIRE FINANCIAL HOLDINGS I (ESQ) Technical Analysis
NASDAQ:ESQ • US29667J1016
Current stock price
105.47 USD
-0.68 (-0.64%)
At close:
105.468 USD
0 (0%)
After Hours:
ESQ Technical Rating and Analysis
Overall ESQ gets a technical rating of 6 out of 10. ESQ was one of the better performers in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.
- Looking at the yearly performance, ESQ did better than 85% of all other stocks. On top of that, ESQ also shows a nice and consistent pattern of rising prices.
- ESQ is part of the Banks industry. There are 380 other stocks in this industry. ESQ outperforms 92% of them.
- In the last month ESQ has a been trading in the 94.00 - 114.45 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
- Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
- ESQ is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so ESQ is lagging the market slightly.
- Volume is considerably higher in the last couple of days.
ESQ Weekly and Daily overview Charts
ESQ Setup Rating and Analysis
ESQ 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 104.84, a Stop Loss order could be placed below this zone.
More info and screens
ESQ Support and Resistance Analysis
91.98
110.54
We found 4 important support areas.
- A support zone ranging from 103.93 to 104.84. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 99.33 to 100.62. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 95.62 to 96.68. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 92.91 to 93.44. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- Resistance @109.45 from a trend line in the daily time frame.
ESQ Technical Indicator Signal Analysis
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 ESQ is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for ESQ is neutral. |
| ChartMill Relative Strength | 85.41 | POSITIVE | ESQ has a high relative strength, it outperformed 85.41% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of ESQ is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of ESQ is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ESQ is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 49.89 | NEUTRAL | The RSI value for ESQ is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.58 | POSITIVE | The MACD value suggests ESQ has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 56.94 | NEUTRAL | The Stochastics value for ESQ is a neutral value. |
| Average True Range in percent/ATR (20) | 4.17 | MEDIUM VOLATILITY | The ATR as a percentage value for ESQ suggests some volalility. |
| Average Directional Index/ADX (14) | 17.99 | NEGATIVE | The low ADX value for ESQ suggests a weak or negative trend. |
ESQ Chart- and CandleStick Pattern Analysis
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)
ESQ Example Setup
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 |
|---|---|---|---|
| 109.46 | 103.92 | 5.54 (5.06%) | 19.76% |
| An entry @109.46. This is a Buy Stop order right above the resistance zone. | An exit @103.92. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 5.54 points, which is 5.06%. | For a 1.00% total portfolio risk, you can invest 19.76% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of ESQ. 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.
ESQ Technicals: Chart, Performance Metrics, Trend & Indicators
105.47
-0.68 (-0.64%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg-0.64%
1 Week-4.11%
2 Weeks6.18%
1 Month-1.91%
3 Month-1.43%
6 Month1.99%
12 Month46.12%
2 Year122.18%
3 Year169.74%
5 Year362.39%
10 YearN/A
15 YearN/A
Volatility
ATR(14)4.31
ATR(20)%4.17%
ATR Inc-26.93%
Range Today2.25
ADR(20)4.01
ADR(20)%3.8%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.41
3 months CRS59.01
6 months CRS70.97
Mansfield0.67
10 Day High114.46
10 Day Low94
20 Day High114.46
20 Day Low94
52 Week High134.82
52 Week Low69.14
CS1 End104.84
CR1 Start109.45
Volume & EV
DER(3)-1.22%
DER(5)-1.3%
Volume139.80K
Volume Incr72.87%
Vol(5)134.14K
Vol(50)90.78K
ESQUIRE FINANCIAL HOLDINGS I / ESQ TA FAQ
What is the ChartMill technical rating of ESQUIRE FINANCIAL HOLDINGS I (ESQ) stock?
ChartMill assigns a technical rating of 6 / 10 to ESQ.
Can you provide the trend direction for ESQUIRE FINANCIAL HOLDINGS I?
The current trend direction for ESQUIRE FINANCIAL HOLDINGS I (ESQ) is Bearish.
Can you provide the RSI signal for ESQUIRE FINANCIAL HOLDINGS I?
ESQUIRE FINANCIAL HOLDINGS I (ESQ) has an RSI value of 49.8899. This indicates that the stock is currently neutral.
Can you provide the short term momentum for ESQUIRE FINANCIAL HOLDINGS I?
The short term momentum for ESQUIRE FINANCIAL HOLDINGS I (ESQ) is neutral.