NACCO INDUSTRIES-CL A (NC) Stock Technical Analysis
USA - NYSE:NC - US6295791031 - Common Stock
41.9 USD
-1.19 (-2.76%)
41.9 USD
0 (0%)
We assign a technical rating of 10 out of 10 to NC. Both in the recent history as in the last year, NC has proven to be a steady performer, scoring decent points in every aspect analyzed.
Warning: NC has an average volume of 7508 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that NC is one of the better performing stocks in the market, outperforming 85% of all stocks. On top of that, NC also shows a nice and consistent pattern of rising prices.
NC is part of the Oil, Gas & Consumable Fuels industry. There are 210 other stocks in this industry. NC outperforms 90% of them.
NC 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 NC is lagging the market slightly.
In the last month NC has a been trading in the 36.38 - 44.06 range, which is quite wide. It is currently trading near the high of this range.
Volume is considerably higher in the last couple of days.
Although NC has an excellent technical rating, it does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
35.22
42.32
When analyzing the support we can see 3 important areas.
- A support zone ranging from 39.74 to 39.99. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 37.74 to 37.77. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 35.58 to 36.52. 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 NC is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for NC is up. |
| ChartMill Relative Strength | 85.54 | POSITIVE | NC has a high relative strength, it outperformed 85.54% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of NC is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of NC is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of NC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 58.73 | NEUTRAL | The RSI value for NC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.36 | POSITIVE | The MACD value suggests NC has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 76.07 | NEUTRAL | The Stochastics value for NC is a neutral value. |
| Average True Range in percent/ATR (20) | 3.91 | MEDIUM VOLATILITY | The ATR as a percentage value for NC suggests some volalility. |
| Average Directional Index/ADX (14) | 27.75 | POSITIVE | The high ADX value value for NC suggests a strong 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)
41.9
-1.19 (-2.76%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg-2.76%
1 Week5.25%
2 Weeks10.38%
1 Month16.26%
3 Month8.27%
6 Month22.55%
12 Month57.4%
2 Year19.48%
3 Year-10.91%
5 Year130.09%
10 Year285.74%
15 Year109.89%
Volatility
ATR(14)1.75
ATR(20)%3.91%
ATR Inc26.94%
Range Today2.16
ADR(20)1.47
ADR(20)%3.5%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.54
Mansfield1.01
10 Day High44.06
10 Day Low37.91
20 Day High44.06
20 Day Low36.38
52 Week High45.5
52 Week Low26.01
CS1 End39.99
CR1 StartN/A
Volume & EV
DER(3)0.74%
DER(5)1.27%
Volume34.60K
Volume Incr77.86%
Vol(5)13.98K
Vol(50)7.51K