NATURAL ALTERNATIVES INTL (NAII) Stock Technical Analysis
NASDAQ:NAII - Nasdaq - US6388423021 - Common Stock - Currency: USD
We assign a technical rating of 7 out of 10 to NAII. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, NAII is a bad performer.
Besides having an excellent technical rating, NAII also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 3.86. Right above this resistance zone may be a good entry point. We notice that large players showed an interest for NAII 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.
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3.32
2 important support areas can be observed.
- A support zone ranging from 3.58 to 3.64. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @3.35 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 3.86 to 3.89. This zone is formed by a combination of multiple trend lines 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 NAII is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for NAII is up. |
| ChartMill Relative Strength | 22 | NEGATIVE | NAII has a low relative strength, it was outperformed by 78% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of NAII is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of NAII is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of NAII is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 66.04 | NEUTRAL | The RSI value for NAII is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests NAII has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 82.76 | OVERBOUGHT | The high Stochastics value suggests NAII may be overbought. |
| Average True Range in percent/ATR (20) | 2.7 | MEDIUM VOLATILITY | The ATR as a percentage value for NAII suggests some volalility. |
| Average Directional Index/ADX (14) | 51.69 | POSITIVE | The high ADX value value for NAII suggests a strong trend. |
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 |
|---|---|---|---|
| 3.90 | 3.61 | 0.29 (7.44%) | 13.45% |
| An entry @3.90. This is a Buy Stop order right above the resistance zone. | An exit @3.61. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.29 points, which is 7.44%. | For a 1.00% total portfolio risk, you can invest 13.45% of your capital in this trade. |
- 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.
NASDAQ:NAII (8/19/2025, 4:03:15 PM)
3.85
-0.01 (-0.26%)