FIRST CAPITAL INC (FCAP) Stock Technical Analysis
NASDAQ:FCAP - Nasdaq - US31942S1042 - Common Stock - Currency: USD
Taking everything into account, FCAP scores 1 out of 10 in our technical rating. FCAP has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
In the last month FCAP has a been trading in the 38.51 - 45.00 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
Warning: FCAP has an average volume of 17496 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
When compared to the yearly performance of all other stocks, FCAP outperforms 60% of them, which is more or less in line with the market.
FCAP is part of the Banks industry. There are 396 other stocks in this industry, FCAP did better than 46% of them.
FCAP is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so FCAP is lagging the market.
Considerably lower volume is observed in the last couple of days.
The technical rating of FCAP is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
30.47
44.22
We found 3 important support areas.
- A support zone ranging from 39.00 to 39.00. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @32.10 from a trend line in the weekly time frame.
- Support @30.78 from a trend line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 41.74 to 42.36. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 43.13 to 43.78. This zone is formed by a combination of multiple trend lines and important moving averages 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 FCAP is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for FCAP is down. |
| ChartMill Relative Strength | 60.97 | NEUTRAL | FCAP is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of FCAP is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of FCAP is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of FCAP is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 35.37 | NEUTRAL | The RSI value for FCAP is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.28 | NEGATIVE | The MACD value suggests FCAP has a negative trend. |
| Stochastics (14,3) | 16.58 | OVERSOLD | The low Stochastics value suggests FCAP may be oversold. |
| Average True Range in percent/ATR (20) | 5.15 | HIGH VOLATILITY | The high ATR as a percentage value for FCAP suggests high volalility. |
| Average Directional Index/ADX (14) | 19.23 | NEGATIVE | The low ADX value for FCAP 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)
39.01
-1.11 (-2.77%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg-2.77%
1 Week-10.16%
2 Weeks-10.69%
1 Month-10.2%
3 Month-3.94%
6 Month26.43%
12 Month25.84%
2 Year4.03%
3 Year29.86%
5 Year-27.1%
10 Year48.78%
15 Year167.74%
Volatility
ATR(14)1.98
ATR(20)%5.15%
ATR Inc-23.66%
Range Today1.95
ADR(20)1.93
ADR(20)%4.95%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS60.97
Mansfield-0.32
10 Day High44.8
10 Day Low38.68
20 Day High45
20 Day Low38.51
52 Week High53.85
52 Week Low28.5
CS1 End39
CR1 Start41.74
Volume & EV
DER(3)1.12%
DER(5)1.07%
Volume6.40K
Volume Incr-77.33%
Vol(5)7.16K
Vol(50)17.50K