HOULIHAN LOKEY INC (HLI) Stock Technical Analysis
USA - NYSE:HLI - US4415931009 - Common Stock
201.41 USD
+0.07 (+0.03%)
201.41 USD
0 (0%)
Overall HLI gets a technical rating of 7 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, HLI is only an average performer.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
HLI is one of the better performing stocks in the Capital Markets industry, it outperforms 79% of 237 stocks in the same industry.
HLI 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 HLI is lagging the market slightly.
Looking at the yearly performance, HLI did better than 77% of all other stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
In the last month HLI has a been trading in the 193.18 - 211.78 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
HLI has an excellent technical rating and also presents 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.
More info and screens
156.57
211.29
When analyzing the support we can see 3 important areas.
- Support @188.89 from a horizontal line in the daily time frame.
- A support zone ranging from 171.38 to 171.38. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @158.15 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 201.78 to 209.20. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
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 HLI is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for HLI is neutral. |
| ChartMill Relative Strength | 77.84 | POSITIVE | HLI has a high relative strength, it outperformed 77.84% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of HLI is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of HLI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of HLI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 48.29 | NEUTRAL | The RSI value for HLI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.93 | NEGATIVE | The MACD value suggests HLI has a negative trend. |
| Stochastics (14,3) | 19.13 | OVERSOLD | The low Stochastics value suggests HLI may be oversold. |
| Average True Range in percent/ATR (20) | 2.13 | MEDIUM VOLATILITY | The ATR as a percentage value for HLI suggests some volalility. |
| Average Directional Index/ADX (14) | 18.61 | NEGATIVE | The low ADX value for HLI 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 |
|---|---|---|---|
| 205.65 | 199.57 | 6.08 (2.96%) | 25.00% |
| An entry @205.65. This is a Buy Stop order right above the 10 day moving average. | An exit @199.57. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 6.08 points, which is 2.96%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.74%. |
- The distance between exit and entry is rather small compared to the average daily movement of HLI. 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.
201.41
+0.07 (+0.03%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0.03%
1 Week-1.91%
2 Weeks-3.41%
1 Month1.96%
3 Month8.53%
6 Month37.54%
12 Month24.57%
2 Year100.3%
3 Year125.41%
5 Year221.12%
10 Year818.94%
15 YearN/A
Volatility
ATR(14)4.12
ATR(20)%2.13%
ATR Inc-15.68%
Range Today4.64
ADR(20)4.26
ADR(20)%2.12%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS77.84
Mansfield0.09
10 Day High211.78
10 Day Low199.58
20 Day High211.78
20 Day Low193.18
52 Week High211.78
52 Week Low137.99
CS1 End188.89
CR1 Start201.78
Volume & EV
DER(3)-1.37%
DER(5)-0.14%
Volume318.52K
Volume Incr-16.83%
Vol(5)354.06K
Vol(50)409.90K