NORWEGIAN CRUISE LINE HOLDIN (NCLH) Stock Technical Analysis
USA - NYSE:NCLH - BMG667211046 - Common Stock
25.04 USD
+0.04 (+0.16%)
25.05 USD
+0.01 (+0.04%)
Overall NCLH gets a technical rating of 7 out of 10. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
NCLH is one of the better performing stocks in the Hotels, Restaurants & Leisure industry, it outperforms 80% of 135 stocks in the same industry.
NCLH 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 NCLH is lagging the market slightly.
In the last month NCLH has a been trading in the 23.95 - 27.18 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.
NCLH has an average volume of 15008500 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 NCLH is one of the better performing stocks in the market, outperforming 81% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
NCLH has an excellent technical rating and 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 23.40, a Stop Loss order could be placed below this zone.
More info and screens
15.59
28.63
4 important support areas can be observed.
- A support zone ranging from 23.36 to 23.40. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @16.55 from a trend line in the weekly time frame.
- Support @16.17 from a horizontal line in the weekly time frame.
- Support @15.75 from a horizontal line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 26.79 to 27.20. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @28.35 from a horizontal line in the weekly 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 NCLH is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for NCLH is neutral. |
| ChartMill Relative Strength | 81.82 | POSITIVE | NCLH has a high relative strength, it outperformed 81.82% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of NCLH is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of NCLH is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of NCLH is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 49.1 | NEUTRAL | The RSI value for NCLH is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.15 | NEGATIVE | The MACD value suggests NCLH has a negative trend. |
| Stochastics (14,3) | 25.89 | NEUTRAL | The Stochastics value for NCLH is a neutral value. |
| Average True Range in percent/ATR (20) | 3.44 | MEDIUM VOLATILITY | The ATR as a percentage value for NCLH suggests some volalility. |
| Average Directional Index/ADX (14) | 10.96 | NEGATIVE | The low ADX value for NCLH 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 |
|---|---|---|---|
| 25.39 | 24.71 | 0.68 (2.69%) | 25.00% |
| An entry @25.39. This is a Buy Stop order right above the 10 day moving average. | An exit @24.71. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.68 points, which is 2.69%. | For a 0.67% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of NCLH. Please evaluate whether better entry and exit points can be found.
- 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.
25.04
+0.04 (+0.16%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg0.16%
1 Week-0.75%
2 Weeks-6.04%
1 Month-1.38%
3 Month24.08%
6 Month30.76%
12 Month19.52%
2 Year51.94%
3 Year120.42%
5 Year46.35%
10 Year-56.3%
15 YearN/A
Volatility
ATR(14)0.85
ATR(20)%3.44%
ATR Inc-39.86%
Range Today0.54
ADR(20)0.83
ADR(20)%3.33%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS81.82
Mansfield-0.1
10 Day High26.73
10 Day Low24.72
20 Day High27.18
20 Day Low23.95
52 Week High29.29
52 Week Low14.21
CS1 End23.4
CR1 Start26.79
Volume & EV
DER(3)-0.18%
DER(5)1.16%
Volume13.12M
Volume Incr-41.52%
Vol(5)10.00M
Vol(50)15.01M