HEALTHEQUITY INC (HQY)
US42226A1079 - Common Stock
Taking everything into account, HQY scores 7 out of 10 in our technical rating. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
When comparing the yearly performance of all stocks, we notice that HQY is one of the better performing stocks in the market, outperforming 86% of all stocks. On top of that, HQY also shows a nice and consistent pattern of rising prices.
HQY is part of the Health Care Providers & Services industry. There are 117 other stocks in this industry. HQY outperforms 82% of them.
HQY is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so HQY is performing more or less in line with the market.
In the last month HQY has a been trading in the 77.81 - 82.58 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
Besides having an excellent technical rating, HQY also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 78.90, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for HQY in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
61.20
84.37
We found 3 important support areas.
- A support zone ranging from 78.55 to 78.90. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @67.89 from a trend line in the weekly time frame.
- Support @61.82 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 79.04 to 83.53. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.37
Mansfield0.32
10 Day High81.98
10 Day Low78.25
20 Day High82.58
20 Day Low77.81
52 Week High84.49
52 Week Low53.15
Performance
1 Week-1.2%
2 Weeks-1.69%
1 Month-4.68%
3 Month2.04%
6 Month23.03%
12 Month44.13%
2 Year26.62%
3 Year3.87%
5 Year16.47%
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.07
RSI(14)44.16
LBB78.76
UBB81.28
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 |
|---|---|---|---|
| 79.95 | 78.54 | 1.41 (1.76%) | 25.00% |
| An entry @79.95. This is a Buy Stop order right above the 10 day moving average. | An exit @78.54. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.41 points, which is 1.76%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.44%. |
- The distance between exit and entry is rather small compared to the average daily movement of HQY. 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.
HEALTHEQUITY INC
NASDAQ:HQY (4/30/2024, 7:03:19 PM)
After market: 78.91 0 (0%)78.91
-1.39 (-1.73%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Providers & Services
Performance
% Chg-1.73%
1 Week-1.2%
2 Weeks-1.69%
1 Month-4.68%
3 Month2.04%
6 Month23.03%
12 Month44.13%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)1.63
ATR(20)%2.34%
ATR Inc
Range Today1.64
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High81.98
10 Day Low78.25
20 Day High82.58
20 Day Low77.81
52 Week High84.49
52 Week Low53.15
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume481.10K
Volume Incr-11.47%
Vol(5)506.44K
Vol(50)557.27K