COMFORT SYSTEMS USA INC (FIX) Stock Technical Analysis
NYSE:FIX - US1999081045 - Common Stock
706.31 USD
-17.64 (-2.44%)
706.31 USD
0 (0%)
Taking everything into account, FIX scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, FIX is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, FIX did better than 95% of all other stocks. We also observe that the gains produced by FIX over the past year are nicely spread over this period.
FIX is one of the better performing stocks in the Construction & Engineering industry, it outperforms 94% of 53 stocks in the same industry.
FIX 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.
In the last month FIX has a been trading in the 655.96 - 733.25 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.
FIX has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 680.85, a Stop Loss order could be placed below this zone.
More info and screens
287.82
737.32
5 important support areas can be observed.
- A support zone ranging from 680.85 to 680.85. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 626.44 to 634.33. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @588.06 from a trend line in the daily time frame.
- Support @302.32 from a horizontal line in the weekly time frame.
- Support @290.73 from a horizontal line in the weekly time frame.
2 important resistance areas can be observed.
- Resistance @706.32 from a horizontal line in the weekly time frame.
- Resistance @730.02 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 FIX is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for FIX is up. |
| ChartMill Relative Strength | 95.59 | POSITIVE | FIX has a high relative strength, it outperformed 95.59% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of FIX is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of FIX is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of FIX is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 57.65 | NEUTRAL | The RSI value for FIX is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -3.86 | NEGATIVE | The MACD value suggests FIX has a negative trend. |
| Stochastics (14,3) | 70.74 | NEUTRAL | The Stochastics value for FIX is a neutral value. |
| Average True Range in percent/ATR (20) | 3.47 | MEDIUM VOLATILITY | The ATR as a percentage value for FIX suggests some volalility. |
| Average Directional Index/ADX (14) | 29.81 | POSITIVE | The high ADX value value for FIX suggests a strong 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 |
|---|---|---|---|
| 706.33 | 680.84 | 25.49 (3.61%) | 25.00% |
| An entry @706.33. This is a Buy Stop order right above the resistance zone. | An exit @680.84. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 25.49 points, which is 3.61%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.90%. |
- The distance between exit and entry is rather small compared to the average daily movement of FIX. 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.
706.31
-17.64 (-2.44%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryConstruction & Engineering
Performance
% Chg-2.44%
1 Week-3.25%
2 Weeks1.77%
1 Month1.71%
3 Month38.35%
6 Month117.84%
12 Month133.41%
2 Year314.48%
3 Year625.69%
5 Year1271.21%
10 Year2491.01%
15 Year6482.57%
Volatility
ATR(14)23.34
ATR(20)%3.47%
ATR Inc56.52%
Range Today45
ADR(20)24.19
ADR(20)%3.43%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.59
Mansfield3.9
10 Day High732.8
10 Day Low670.19
20 Day High733.25
20 Day Low655.96
52 Week High733.25
52 Week Low276.44
CS1 End680.85
CR1 Start706.32
Volume & EV
DER(3)1.76%
DER(5)0.77%
Volume523.70K
Volume Incr0.22%
Vol(5)385.28K
Vol(50)394.66K