INTREPID POTASH INC (IPI) Stock Technical Analysis
USA - NYSE:IPI - US46121Y2019 - Common Stock
28.25 USD
-0.39 (-1.36%)
28.25 USD
0 (0%)
Taking everything into account, IPI scores 1 out of 10 in our technical rating. IPI scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, IPI is a bad performer in the overall market: 77% of all stocks are doing better.
In the last month IPI has a been trading in the 27.90 - 31.79 range, which is quite wide. It is currently trading near the lows of this range.
IPI is part of the Chemicals industry. There are 83 other stocks in this industry, IPI did better than 51% of them.
IPI is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so IPI is lagging the market.
IPI has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced.
More info and screens
24.59
38.18
3 important support areas can be observed.
- Support @28.15 from a horizontal line in the weekly time frame.
- Support @27.58 from a horizontal line in the daily time frame.
- Support @24.84 from a trend line in the weekly time frame.
We can see 5 important resistance areas.
- A resistance zone ranging from 28.42 to 29.35. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 30.43 to 31.00. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @31.68 from a horizontal line in the daily time frame.
- Resistance @34.58 from a trend line in the daily time frame.
- Resistance @37.80 from a horizontal line 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 | DOWN | NEGATIVE | The long term trend for IPI is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for IPI is down. |
| ChartMill Relative Strength | 23.44 | NEGATIVE | IPI has a low relative strength, it was outperformed by 76.56% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of IPI is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of IPI is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of IPI is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 39.49 | NEUTRAL | The RSI value for IPI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.04 | POSITIVE | The MACD value suggests IPI has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 15.79 | OVERSOLD | The low Stochastics value suggests IPI may be oversold. |
| Average True Range in percent/ATR (20) | 4.01 | MEDIUM VOLATILITY | The ATR as a percentage value for IPI suggests some volalility. |
| Average Directional Index/ADX (14) | 13.24 | NEGATIVE | The low ADX value for IPI 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)
28.25
-0.39 (-1.36%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryChemicals
Performance
% Chg-1.36%
1 Week-3.29%
2 Weeks-0.63%
1 Month0.36%
3 Month-23.15%
6 Month-2.55%
12 Month16.35%
2 Year12.28%
3 Year-28.61%
5 Year234.72%
10 Year-49.01%
15 Year-89.16%
Volatility
ATR(14)1.01
ATR(20)%4.01%
ATR Inc-32.56%
Range Today0.66
ADR(20)1.1
ADR(20)%3.89%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS23.44
Mansfield-1.28
10 Day High30.02
10 Day Low27.9
20 Day High31.79
20 Day Low27.9
52 Week High39.01
52 Week Low20.86
CS1 End28.15
CR1 Start28.42
Volume & EV
DER(3)1.78%
DER(5)0.27%
Volume214.50K
Volume Incr-8.49%
Vol(5)152.51K
Vol(50)159.45K