FIRST CAPITAL INC (FCAP) Stock Technical Analysis
NASDAQ:FCAP - Nasdaq - US31942S1042 - Common Stock - Currency: USD
We assign a technical rating of 8 out of 10 to FCAP. In the last year, FCAP was one of the better performers, but we do observe some doubts in the very recent evolution.
In the last month FCAP has a been trading in the 43.41 - 50.75 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 10534 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Looking at the yearly performance, FCAP did better than 91% of all other stocks. We also observe that the gains produced by FCAP over the past year are nicely spread over this period.
FCAP is one of the better performing stocks in the Banks industry, it outperforms 96% of 504 stocks in the same industry.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
FCAP 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 FCAP is lagging the market slightly.
Although FCAP has an excellent technical rating, it does not offer a high 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
30.19
50.99
When analyzing the support we can see 3 important areas.
- A support zone ranging from 43.93 to 44.16. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @31.55 from a trend line in the weekly time frame.
- Support @30.49 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 50.34 to 50.49. 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 FCAP is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for FCAP is down. |
| ChartMill Relative Strength | 91.17 | POSITIVE | FCAP has a high relative strength, it outperformed 91.17% off all stocks 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) | UP | MIXED | The current price of FCAP is below the rising 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) | 39.05 | NEUTRAL | The RSI value for FCAP is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.79 | NEGATIVE | The MACD value suggests FCAP has a negative trend. |
| Stochastics (14,3) | 19.86 | OVERSOLD | The low Stochastics value suggests FCAP may be oversold. |
| Average True Range in percent/ATR (20) | 3.65 | MEDIUM VOLATILITY | The ATR as a percentage value for FCAP suggests some volalility. |
| Average Directional Index/ADX (14) | 20.31 | NEUTRAL | The ADX value for FCAP suggests a possible start of a new 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)
NASDAQ:FCAP (6/5/2025, 8:00:02 PM)
44.17
-0.7 (-1.56%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg-1.56%
1 Week-12.24%
2 Weeks-10.62%
1 Month-3.98%
3 Month14.85%
6 Month41.12%
12 Month48.05%
2 Year43.41%
3 Year63.05%
5 Year-36.42%
10 Year63.17%
15 Year194.47%
Volatility
ATR(14)1.53
ATR(20)%3.65%
ATR Inc73.16%
Range Today1.41
ADR(20)1.5
ADR(20)%3.4%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.17
Mansfield1.93
10 Day High50.75
10 Day Low43.41
20 Day High50.75
20 Day Low43.41
52 Week High53.85
52 Week Low27.1
CS1 End44.16
CR1 Start50.34
Volume & EV
DER(3)-12.14%
DER(5)-10.61%
Volume6.10K
Volume Incr-37.92%
Vol(5)7.00K
Vol(50)10.53K