NATIONAL BEVERAGE CORP (FIZZ) Stock Technical Analysis
NASDAQ:FIZZ - Nasdaq - US6350171061 - Common Stock - Currency: USD
We assign a technical rating of 6 out of 10 to FIZZ. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, FIZZ is a bad performer.
64% of all other stocks performed better in the past year than FIZZ.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
FIZZ is part of the Beverages industry. There are 32 other stocks in this industry. FIZZ outperforms 70% of them.
FIZZ is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so FIZZ is lagging the market.
In the last month FIZZ has a been trading in the 43.74 - 47.89 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
FIZZ has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 45.58, a Stop Loss order could be placed below this zone.
More info and screens
38.68
53.17
When analyzing the support we can see 4 important areas.
- A support zone ranging from 43.09 to 45.58. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @42.30 from a horizontal line in the daily time frame.
- Support @41.45 from a horizontal line in the daily time frame.
- Support @39.07 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 46.14 to 46.75. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @47.70 from a horizontal line in the daily time frame.
- Resistance @52.64 from a horizontal line 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 | NEUTRAL | NEUTRAL | The short term trend for FIZZ is neutral. |
| ChartMill Relative Strength | 36.39 | NEUTRAL | FIZZ is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of FIZZ is below 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) | UP | POSITIVE | The current price of FIZZ is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 49.88 | NEUTRAL | The RSI value for FIZZ is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.04 | NEGATIVE | The MACD value suggests FIZZ has a negative trend. |
| Stochastics (14,3) | 67.39 | NEUTRAL | The Stochastics value for FIZZ is a neutral value. |
| Average True Range in percent/ATR (20) | 2.76 | MEDIUM VOLATILITY | The ATR as a percentage value for FIZZ suggests some volalility. |
| Average Directional Index/ADX (14) | 19.87 | 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 |
|---|---|---|---|
| 46.76 | 45.63 | 1.13 (2.42%) | 25.00% |
| An entry @46.76. This is a Buy Stop order right above the resistance zone. | An exit @45.63. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 1.13 points, which is 2.42%. | For a 0.60% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of FIZZ. 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.
45.82
-0.9 (-1.93%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-1.93%
1 Week-2.45%
2 Weeks-2.39%
1 Month2.16%
3 Month6.34%
6 Month8.97%
12 Month-6.39%
2 Year-13.3%
3 Year-15.43%
5 Year42.85%
10 Year285.53%
15 Year544.44%
Volatility
ATR(14)1.03
ATR(20)%2.76%
ATR Inc-7.14%
Range Today0.65
ADR(20)1.22
ADR(20)%2.67%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS36.39
Mansfield-0.48
10 Day High47.85
10 Day Low45.64
20 Day High47.89
20 Day Low43.74
52 Week High50.51
52 Week Low38.25
CS1 End45.58
CR1 Start46.14
Volume & EV
DER(3)2.79%
DER(5)1.56%
Volume135.10K
Volume Incr-30.93%
Vol(5)143.88K
Vol(50)176.14K