INTERPARFUMS INC (IPAR) Stock Technical Analysis
NASDAQ:IPAR - Nasdaq - US4583341098 - Common Stock - Currency: USD
We assign a technical rating of 7 out of 10 to IPAR. Although IPAR is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
The long and short term trends are both positive. This is looking good!
IPAR 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 IPAR is lagging the market slightly.
In the last month IPAR has a been trading in the 130.26 - 142.61 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.
When comparing the yearly performance of all stocks, we notice that IPAR is one of the better performing stocks in the market, outperforming 72% of all stocks. However, this relatively good performance is mostly due to a recent big move.
IPAR is an average performer in the Personal Care Products industry, it outperforms 67% of 35 stocks in the same industry.
Besides having an excellent technical rating, IPAR also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 131.90, a Stop Loss order could be placed below this zone.
More info and screens
129.15
146.00
When analyzing the support we notice one important area.
- A support zone ranging from 130.45 to 131.90. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
3 important resistance areas can be observed.
- A resistance zone ranging from 135.83 to 137.98. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @141.03 from a horizontal line in the weekly time frame.
- A resistance zone ranging from 144.48 to 144.55. 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 IPAR is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for IPAR is up. |
| ChartMill Relative Strength | 72.67 | POSITIVE | IPAR has a high relative strength, it outperformed 72.67% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of IPAR is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of IPAR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of IPAR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 54.12 | NEUTRAL | The RSI value for IPAR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.27 | NEGATIVE | The MACD value suggests IPAR has a negative trend. |
| Stochastics (14,3) | 56.3 | NEUTRAL | The Stochastics value for IPAR is a neutral value. |
| Average True Range in percent/ATR (20) | 2.75 | MEDIUM VOLATILITY | The ATR as a percentage value for IPAR suggests some volalility. |
| Average Directional Index/ADX (14) | 19.4 | NEGATIVE | The low ADX value for IPAR 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 |
|---|---|---|---|
| 137.99 | 130.44 | 7.55 (5.47%) | 18.28% |
| An entry @137.99. This is a Buy Stop order right above the resistance zone. | An exit @130.44. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 7.55 points, which is 5.47%. | When investing 18.28% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
135.62
-0.87 (-0.64%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryPersonal Care Products
Performance
% Chg-0.64%
1 Week-2.11%
2 Weeks2.18%
1 Month-3.67%
3 Month27.82%
6 Month5.25%
12 Month4.78%
2 Year-9.32%
3 Year62.48%
5 Year231.67%
10 Year346.27%
15 Year677.19%
Volatility
ATR(14)3.42
ATR(20)%2.75%
ATR Inc-8.8%
Range Today2.22
ADR(20)3.65
ADR(20)%2.69%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS72.67
Mansfield-0.16
10 Day High139.94
10 Day Low130.26
20 Day High142.61
20 Day Low130.26
52 Week High148.15
52 Week Low97.65
CS1 End131.9
CR1 Start135.83
Volume & EV
DER(3)-1.95%
DER(5)-0.96%
Volume147.30K
Volume Incr-0.46%
Vol(5)190.00K
Vol(50)220.79K