NORWEGIAN CRUISE LINE HOLDIN (NCLH) Stock Technical Analysis
NYSE:NCLH - New York Stock Exchange, Inc. - BMG667211046 - Common Stock - Currency: USD
We assign a technical rating of 7 out of 10 to NCLH. In the past year, NCLH was one of the better performing stocks in the market. The medium term picture became unclear, although we see some improvement happening in recent action.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month NCLH has a been trading in the 17.42 - 22.09 range, which is quite wide. It is currently trading near the high of this range.
NCLH has an average volume of 15619100 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 84% of all stocks. However, this relatively good performance is mostly due to a recent big move.
NCLH is an average performer in the Hotels, Restaurants & Leisure industry, it outperforms 67% of 133 stocks in the same industry.
NCLH is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so NCLH is lagging the market.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although NCLH has an excellent technical rating, it does not offer a high quality setup at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
15.59
22.20
We found 3 important support areas.
- A support zone ranging from 18.46 to 18.51. 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 16.14 to 16.17. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- Support @15.75 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 | NEUTRAL | NEUTRAL | The long term trend for NCLH is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for NCLH is up. |
| ChartMill Relative Strength | 84.07 | POSITIVE | NCLH has a high relative strength, it outperformed 84.07% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of NCLH is above the rising 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) | UP | MIXED | The current price of NCLH is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 71.79 | OVERBOUGHT | The high RSI value suggests NCLH may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.3 | POSITIVE | The MACD value suggests NCLH has a positive trend. |
| Stochastics (14,3) | 96.24 | OVERBOUGHT | The high Stochastics value suggests NCLH may be overbought. |
| Average True Range in percent/ATR (20) | 3.57 | MEDIUM VOLATILITY | The ATR as a percentage value for NCLH suggests some volalility. |
| Average Directional Index/ADX (14) | 14.32 | 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)
21.98
+0.61 (+2.85%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg2.85%
1 Week12.95%
2 Weeks19.52%
1 Month19.46%
3 Month40.09%
6 Month-13.53%
12 Month25.74%
2 Year-0.41%
3 Year80.91%
5 Year61.14%
10 Year-64.79%
15 YearN/A
Volatility
ATR(14)0.81
ATR(20)%3.57%
ATR Inc-21.99%
Range Today0.6
ADR(20)0.69
ADR(20)%3.14%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS84.07
Mansfield-0.5
10 Day High22.09
10 Day Low17.42
20 Day High22.09
20 Day Low17.42
52 Week High29.29
52 Week Low14.21
CS1 End18.96
CR1 Start20.19
Volume & EV
DER(3)2.29%
DER(5)2.83%
Volume10.91M
Volume Incr3.65%
Vol(5)16.24M
Vol(50)15.62M