NATIONAL BEVERAGE CORP (FIZZ) Stock Technical Analysis
NASDAQ:FIZZ - Nasdaq - US6350171061 - Common Stock - Currency: USD
We assign a technical rating of 8 out of 10 to FIZZ. Although FIZZ is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Both the short term and long term trends are positive. This is a very positive sign.
In the last month FIZZ has a been trading in the 42.29 - 45.66 range, which is quite wide. It is currently trading near the high of this range.
Prices have been consolidating recently, this may present a good entry opportunity.
When compared to the yearly performance of all other stocks, FIZZ outperforms 66% of them, which is more or less in line with the market.
FIZZ is part of the Beverages industry. There are 32 other stocks in this industry, FIZZ did better than 54% of them.
FIZZ 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 FIZZ is lagging the market slightly.
FIZZ has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 44.34, a Stop Loss order could be placed below this zone.
More info and screens
38.55
51.93
2 important support areas can be observed.
- A support zone ranging from 42.81 to 44.34. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 38.94 to 39.07. This zone is formed by a combination of multiple trend lines in multiple time frames.
2 important resistance areas can be observed.
- A resistance zone ranging from 44.38 to 45.61. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 50.74 to 51.42. This zone is formed by a combination of multiple trend lines in the weekly 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 FIZZ is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for FIZZ is up. |
| ChartMill Relative Strength | 66.68 | NEUTRAL | FIZZ is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of FIZZ is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of FIZZ is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of FIZZ is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 53.77 | NEUTRAL | The RSI value for FIZZ is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.06 | POSITIVE | The MACD value suggests FIZZ has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 83.19 | OVERBOUGHT | The high Stochastics value suggests FIZZ may be overbought. |
| Average True Range in percent/ATR (20) | 2.2 | MEDIUM VOLATILITY | The ATR as a percentage value for FIZZ suggests some volalility. |
| Average Directional Index/ADX (14) | 10.56 | NEGATIVE | The low ADX value for FIZZ 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)
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 |
|---|---|---|---|
| 45.62 | 42.80 | 2.82 (6.18%) | 16.18% |
| An entry @45.62. This is a Buy Stop order right above the resistance zone. | An exit @42.80. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 2.82 points, which is 6.18%. | For a 1.00% total portfolio risk, you can invest 16.18% 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.
44.36
-0.96 (-2.12%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-2.12%
1 Week-0.16%
2 Weeks1.28%
1 Month0.86%
3 Month9.05%
6 Month-7.33%
12 Month-3%
2 Year-10.24%
3 Year-10.62%
5 Year55.7%
10 Year328.6%
15 Year643.05%
Volatility
ATR(14)0.96
ATR(20)%2.2%
ATR Inc-15.29%
Range Today0.88
ADR(20)0.93
ADR(20)%2.09%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS66.68
Mansfield-0.43
10 Day High45.66
10 Day Low42.69
20 Day High45.66
20 Day Low42.29
52 Week High53.48
52 Week Low38.25
CS1 End44.34
CR1 Start44.38
Volume & EV
DER(3)-1.09%
DER(5)-0.33%
Volume146.40K
Volume Incr-10.29%
Vol(5)151.48K
Vol(50)188.43K