Harvest Capital Cred (HCAP) Technical Analysis
NASDAQ:HCAP
Current stock price
HCAP Technical Rating and Analysis
Taking everything into account, HCAP scores 9 out of 10 in our technical rating. Both in the recent history as in the last year, HCAP has proven to be a steady performer, scoring decent points in every aspect analyzed.
- Warning: HCAP has an average volume of 25046 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
- Both the short term and long term trends are positive. This is a very positive sign.
- HCAP is one of the better performing stocks in the Capital Markets industry, it outperforms 94% of 239 stocks in the same industry.
- HCAP is currently making a new 52 week high. This is a strong signal. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so HCAP is leading the market.
- In the last month HCAP has a been trading in the 8.65 - 9.66 range, which is quite wide. It is currently trading near the high of this range.
- Looking at the yearly performance, HCAP did better than 91% of all other stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
HCAP Weekly and Daily overview Charts
HCAP Setup Rating and Analysis
HCAP has an excellent technical rating, but the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
HCAP Support and Resistance Analysis
8.65
When analyzing the support we can see 2 important areas.
- A support zone ranging from 9.20 to 9.39. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 8.74 to 8.78. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 9.67 to 9.67. This zone is formed by a combination of multiple trend lines in multiple time frames.
HCAP Technical Indicator Signal Analysis
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 HCAP is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for HCAP is up. |
| ChartMill Relative Strength | 91 | POSITIVE | HCAP has a high relative strength, it outperformed 91% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of HCAP is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of HCAP is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of HCAP is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 68.45 | NEUTRAL | The RSI value for HCAP is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests HCAP has a positive trend. |
| Stochastics (14,3) | 96.3 | OVERBOUGHT | The high Stochastics value suggests HCAP may be overbought. |
| Average True Range in percent/ATR (20) | 2.42 | MEDIUM VOLATILITY | The ATR as a percentage value for HCAP suggests some volalility. |
HCAP Chart- and CandleStick Pattern Analysis
HCAP Example Setup
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 |
|---|---|---|---|
| 9.68 | 9.19 | 0.49 (5.06%) | 19.76% |
| An entry @9.68. This is a Buy Stop order right above the resistance zone. | An exit @9.19. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.49 points, which is 5.06%. | For a 1.00% total portfolio risk, you can invest 19.76% 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.
HCAP Technicals: Chart, Performance Metrics, Trend & Indicators
NASDAQ:HCAP (6/8/2021, 8:00:01 PM)
9.66
+0.16 (+1.68%)
Harvest Capital Cred / HCAP TA FAQ
What is the technical rating for HCAP stock?
ChartMill assigns a technical rating of 8 / 10 to HCAP.
Can you provide the trend direction for Harvest Capital Cred?
The current trend direction for Harvest Capital Cred (HCAP) is Bullish.
What is the RSI signal for Harvest Capital Cred (HCAP) stock?
Harvest Capital Cred (HCAP) has an RSI value of 68.4522. This indicates that the stock is currently neutral.
What is the MACD signal for Harvest Capital Cred (HCAP) stock?
The MACD indicator for Harvest Capital Cred (HCAP) has a value of 0.0133581, indicating a bearish trend.
What is the buy/sell signal for HCAP stock?
The buy/sell signal for Harvest Capital Cred (HCAP) is buy as both the short term and long term trends are positive.