FIVE POINT HOLDINGS LLC-CL A (FPH) Stock Technical Analysis
NYSE:FPH - US33833Q1067 - Common Stock
5.68 USD
-0.05 (-0.87%)
5.68 USD
0 (0%)
Taking everything into account, FPH 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, FPH is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that FPH is one of the better performing stocks in the market, outperforming 88% of all stocks. We also observe that the gains produced by FPH over the past year are nicely spread over this period.
FPH is one of the better performing stocks in the Real Estate Management & Development industry, it outperforms 82% of 65 stocks in the same industry.
FPH is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so FPH is lagging the market slightly.
In the last month FPH has a been trading in the 5.29 - 5.77 range, which is quite wide. It is currently trading near the high of this range.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, FPH also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 5.59, a Stop Loss order could be placed below this zone.
More info and screens
4.47
6.64
When analyzing the support we can see 3 important areas.
- A support zone ranging from 5.53 to 5.59. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 5.27 to 5.30. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @4.52 from a trend line in the weekly time frame.
3 important resistance areas can be observed.
- Resistance @5.84 from a trend line in the weekly time frame.
- Resistance @6.02 from a horizontal line in the weekly time frame.
- A resistance zone ranging from 6.47 to 6.57. 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 | UP | POSITIVE | The long term trend for FPH is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for FPH is up. |
| ChartMill Relative Strength | 88.97 | POSITIVE | FPH has a high relative strength, it outperformed 88.97% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of FPH is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of FPH is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of FPH is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 53.53 | NEUTRAL | The RSI value for FPH is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests FPH has a positive trend. |
| Stochastics (14,3) | 80.56 | OVERBOUGHT | The high Stochastics value suggests FPH may be overbought. |
| Average True Range in percent/ATR (20) | 2.71 | MEDIUM VOLATILITY | The ATR as a percentage value for FPH suggests some volalility. |
| Average Directional Index/ADX (14) | 15.36 | NEGATIVE | The low ADX value for FPH 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 |
|---|---|---|---|
| 5.85 | 5.52 | 0.33 (5.64%) | 17.73% |
| An entry @5.85. This is a Buy Stop order right above the resistance zone. | An exit @5.52. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.33 points, which is 5.64%. | For a 1.00% total portfolio risk, you can invest 17.73% 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.
5.68
-0.05 (-0.87%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryReal Estate Management & Development
Performance
% Chg-0.87%
1 Week-0.35%
2 Weeks4.6%
1 Month6.97%
3 Month4.22%
6 Month1.25%
12 Month72.64%
2 Year86.23%
3 Year55.62%
5 Year9.23%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.14
ATR(20)%2.71%
ATR Inc-32.5%
Range Today0.09
ADR(20)0.15
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
CRS88.97
Mansfield0.65
10 Day High5.77
10 Day Low5.37
20 Day High5.77
20 Day Low5.29
52 Week High6.71
52 Week Low3.13
CS1 End5.59
CR1 Start5.84
Volume & EV
DER(3)-3.02%
DER(5)-2.98%
Volume103.40K
Volume Incr-55.6%
Vol(5)102.40K
Vol(50)210.15K