HOMETRUST BANCSHARES INC (HTBI) Stock Technical Analysis
NASDAQ:HTBI - US4378721041 - Common Stock
36.55 USD
-0.65 (-1.75%)
36.55 USD
0 (0%)
We assign a technical rating of 9 out of 10 to HTBI. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, HTBI 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 HTBI is one of the better performing stocks in the market, outperforming 87% of all stocks.
HTBI is part of the Banks industry. There are 393 other stocks in this industry. HTBI outperforms 93% of them.
HTBI 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 HTBI is lagging the market slightly.
HTBI is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
HTBI has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 37.24. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 36.46, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
31.27
38.66
When analyzing the support we can see 3 important areas.
- Support @36.46 from a horizontal line in the daily time frame.
- A support zone ranging from 32.28 to 32.74. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 31.59 to 31.59. 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 37.24 to 38.28. 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 HTBI is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for HTBI is up. |
| ChartMill Relative Strength | 87.74 | POSITIVE | HTBI has a high relative strength, it outperformed 87.74% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of HTBI is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of HTBI is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of HTBI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 49.82 | NEUTRAL | The RSI value for HTBI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.12 | NEGATIVE | The MACD value suggests HTBI has a negative trend. |
| Stochastics (14,3) | 59.49 | NEUTRAL | The Stochastics value for HTBI is a neutral value. |
| Average True Range in percent/ATR (20) | 2.88 | MEDIUM VOLATILITY | The ATR as a percentage value for HTBI suggests some volalility. |
| Average Directional Index/ADX (14) | 22.54 | NEUTRAL | The ADX value for HTBI suggests a possible start of a new 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 |
|---|---|---|---|
| 37.29 | 36.47 | 0.82 (2.20%) | 25.00% |
| An entry @37.29. This is a Buy Stop order right above the 10 day moving average. | An exit @36.47. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.82 points, which is 2.20%. | For a 0.55% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of HTBI. 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.
36.55
-0.65 (-1.75%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg-1.75%
1 Week-2.22%
2 Weeks-3.59%
1 Month1.75%
3 Month-3%
6 Month2.41%
12 Month39.66%
2 Year24.87%
3 Year21.51%
5 Year53.83%
10 Year131.62%
15 YearN/A
Volatility
ATR(14)0.97
ATR(20)%2.88%
ATR Inc35.1%
Range Today1.12
ADR(20)1.03
ADR(20)%2.82%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.74
Mansfield0.68
10 Day High37.92
10 Day Low36.48
20 Day High38.22
20 Day Low35.68
52 Week High38.99
52 Week Low23.55
CS1 End36.46
CR1 Start37.24
Volume & EV
DER(3)-1.64%
DER(5)-1.22%
Volume93.40K
Volume Incr1%
Vol(5)44.42K
Vol(50)38.47K