Duckhorn Portfolio Inc (NAPA) Technical Analysis
NYSE:NAPA • US26414D1063
Current stock price
NAPA Technical Rating and Analysis
Taking everything into account, NAPA scores 9 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, NAPA is showing a nice and steady performance.
- Both the short term and long term trends are positive. This is a very positive sign.
- NAPA is part of the Beverages industry. There are 34 other stocks in this industry. NAPA outperforms 100% of them.
- A new 52 week high is currently being made by NAPA, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
- NAPA has an average volume of 1429590 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- When comparing the yearly performance of all stocks, we notice that NAPA is one of the better performing stocks in the market, outperforming 92% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
- In the last month NAPA has a been trading in a tight range between 10.98 and 11.11.
NAPA Weekly and Daily overview Charts
NAPA Setup Rating and Analysis
Besides having an excellent technical rating, NAPA also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 11.12. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 11.09, 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
NAPA Support and Resistance Analysis
10.84
We found 1 important support area.
- A support zone ranging from 10.95 to 11.09. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 11.12 to 11.12. This zone is formed by a combination of multiple trend lines in multiple time frames.
NAPA Technical Indicator Signal Analysis
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 NAPA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for NAPA is up. |
| ChartMill Relative Strength | 92.38 | POSITIVE | NAPA has a high relative strength, it outperformed 92.38% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of NAPA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of NAPA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of NAPA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 72.98 | OVERBOUGHT | The high RSI value suggests NAPA may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.03 | NEGATIVE | The MACD value suggests NAPA has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 88.33 | OVERBOUGHT | The high Stochastics value suggests NAPA may be overbought. |
| Average True Range in percent/ATR (20) | 0.2 | LOW VOLATILITY | The low ATR as a percentage value for NAPA suggests low volalility. |
| Average Directional Index/ADX (14) | 66.6 | POSITIVE | The high ADX value value for NAPA suggests a strong trend. |
NAPA Chart- and CandleStick Pattern Analysis
NAPA Example Setup
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 |
|---|---|---|---|
| 11.13 | 11.05 | 0.08 (0.72%) | 25.00% |
| An entry @11.13. This is a Buy Stop order right above the resistance zone. | An exit @11.05. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.08 points, which is 0.72%. | For a 0.18% total portfolio risk, you can invest 25.00% 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.
NAPA Technicals: Chart, Performance Metrics, Trend & Indicators
11.09
-0.02 (-0.18%)
Duckhorn Portfolio Inc / NAPA TA FAQ
Can you provide the ChartMill technical rating for Duckhorn Portfolio Inc?
ChartMill assigns a technical rating of 9 / 10 to NAPA.
Can you provide the trend direction for Duckhorn Portfolio Inc?
The current trend direction for Duckhorn Portfolio Inc (NAPA) is Bullish.
Can you provide the RSI signal for Duckhorn Portfolio Inc?
Duckhorn Portfolio Inc (NAPA) has an RSI value of 72.9805. This indicates that the stock is currently overbought.
Can you provide the buy/sell signal for Duckhorn Portfolio Inc?
The buy/sell signal for Duckhorn Portfolio Inc (NAPA) is buy as both the short term and long term trends are positive.
What is the support and resistance level for NAPA stock?
Duckhorn Portfolio Inc (NAPA) has a support level at 11.09 and a resistance level at 11.12. Check the full technical report for our detailed analysis of NAPA support and resistance levels.