FOLD HOLDINGS INC (FLD) Stock Technical Analysis
NASDAQ:FLD - US29103K1007 - Common Stock
3.58 USD
-0.06 (-1.65%)
3.65 USD
+0.07 (+1.96%)
Overall FLD gets a technical rating of 0 out of 10. FLD scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
100% of all other stocks performed better in the past year than FLD.
FLD is one of the lesser performing stocks in the Capital Markets industry. 89% of 238 stocks in the same industry do better.
In the last month FLD has a been trading in the 3.36 - 4.50 range, which is quite wide. It is currently trading near the lows of this range.
Volume is considerably higher in the last couple of days.
Although the technical rating is bad, FLD does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 3.57, a Stop Loss order could be placed below this zone.
More info and screens
3.36
3.82
We found 2 important support areas.
- A support zone ranging from 3.48 to 3.57. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @3.39 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 3.59 to 3.61. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 3.74 to 3.78. This zone is formed by a combination of multiple trend lines 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 | DOWN | NEGATIVE | The long term trend for FLD is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for FLD is down. |
| ChartMill Relative Strength | 0 | NEGATIVE | FLD has a low relative strength, it was outperformed by 100% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of FLD is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of FLD is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of FLD is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 37.49 | NEUTRAL | The RSI value for FLD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests FLD has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 25.58 | NEUTRAL | The Stochastics value for FLD is a neutral value. |
| Average True Range in percent/ATR (20) | 6.96 | HIGH VOLATILITY | The high ATR as a percentage value for FLD suggests high volalility. |
| Average Directional Index/ADX (14) | 19.88 | NEGATIVE | The low ADX value for FLD 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)
3.58
-0.06 (-1.65%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-1.65%
1 Week-4.79%
2 Weeks-9.82%
1 Month-16.16%
3 Month-14.76%
6 Month-31.94%
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.28
ATR(20)%6.96%
ATR Inc-13.96%
Range Today0.23
ADR(20)0.25
ADR(20)%6.92%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
Mansfield-30
10 Day High4.05
10 Day Low3.36
20 Day High4.5
20 Day Low3.36
52 Week HighN/A
52 Week LowN/A
CS1 End3.57
CR1 Start3.59
Volume & EV
DER(3)-1.23%
DER(5)-5.32%
Volume370.30K
Volume Incr130.4%
Vol(5)435.58K
Vol(50)246.81K