NORWEGIAN CRUISE LINE HOLDIN (NCLH) Stock Technical Analysis
NYSE:NCLH - BMG667211046 - Common Stock
25.66 USD
+0.07 (+0.27%)
25.59 USD
-0.07 (-0.27%)
We assign a technical rating of 9 out of 10 to NCLH. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, NCLH is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
NCLH is part of the Hotels, Restaurants & Leisure industry. There are 134 other stocks in this industry. NCLH outperforms 81% of them.
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 23.13 - 26.27 range, which is quite wide. It is currently trading near the high of this range.
NCLH has an average volume of 14433500 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 89% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
Besides having an excellent technical rating, NCLH also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 25.09, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- 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
15.59
28.63
6 important support areas can be observed.
- A support zone ranging from 24.55 to 25.09. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 23.27 to 23.65. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @21.00 from a trend line in the daily time frame.
- Support @16.45 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.
When analyzing the resistance we notice one important area.
- 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 | UP | POSITIVE | The short term trend for NCLH is up. |
| ChartMill Relative Strength | 89.15 | POSITIVE | NCLH has a high relative strength, it outperformed 89.15% 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) | DOWN | MIXED | The current price of NCLH is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 60.89 | NEUTRAL | The RSI value for NCLH is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests NCLH has a positive trend. |
| Stochastics (14,3) | 87.13 | OVERBOUGHT | The high Stochastics value suggests NCLH may be overbought. |
| Average True Range in percent/ATR (20) | 2.89 | MEDIUM VOLATILITY | The ATR as a percentage value for NCLH suggests some volalility. |
| Average Directional Index/ADX (14) | 20.27 | NEUTRAL | The ADX value for NCLH suggests a possible start of a new 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 |
|---|---|---|---|
| 26.29 | 24.54 | 1.75 (6.64%) | 15.06% |
| An entry @26.29. This is a Buy Stop order right above the 10 day high. | An exit @24.54. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.75 points, which is 6.64%. | When investing 15.06% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
25.66
+0.07 (+0.27%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg0.27%
1 Week1.06%
2 Weeks9.85%
1 Month4.86%
3 Month31.19%
6 Month27.92%
12 Month51.39%
2 Year55.7%
3 Year125.88%
5 Year49.97%
10 Year-55.22%
15 YearN/A
Volatility
ATR(14)0.79
ATR(20)%2.89%
ATR Inc-11.34%
Range Today0.82
ADR(20)0.67
ADR(20)%2.61%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.15
Mansfield0.41
10 Day High26.28
10 Day Low23.4
20 Day High26.28
20 Day Low23.13
52 Week High29.29
52 Week Low14.21
CS1 End25.09
CR1 Start28.35
Volume & EV
DER(3)1.24%
DER(5)1.03%
Volume14.68M
Volume Incr9.3%
Vol(5)14.48M
Vol(50)14.43M