NATIONAL CINEMEDIA INC (NCMI) Stock Technical Analysis
NASDAQ:NCMI - US6353092066 - Common Stock
4.39 USD
+0.14 (+3.29%)
4.39 USD
0 (0%)
Overall NCMI gets a technical rating of 0 out of 10. NCMI's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
93% of all other stocks performed better in the past year than NCMI.
NCMI is part of the Media industry. There are 100 other stocks in this industry, of which 63% are performing better than NCMI.
NCMI is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
In the last month NCMI has a been trading in the 4.14 - 4.91 range, which is quite wide. It is currently trading near the lows of this range.
Although the technical rating is bad, NCMI does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 4.38, a Stop Loss order could be placed below this zone.
More info and screens
4.17
7.27
When analyzing the support we can see 2 important areas.
- A support zone ranging from 4.36 to 4.38. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @4.21 from a horizontal line in the daily time frame.
We can see 5 important resistance areas.
- A resistance zone ranging from 4.41 to 4.45. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 4.55 to 4.58. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @5.04 from a horizontal line in the weekly time frame.
- Resistance @6.01 from a horizontal line in the daily time frame.
- Resistance @7.20 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 | DOWN | NEGATIVE | The long term trend for NCMI is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for NCMI is down. |
| ChartMill Relative Strength | 7.55 | NEGATIVE | NCMI has a low relative strength, it was outperformed by 92.45% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of NCMI is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of NCMI is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of NCMI is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 44.75 | NEUTRAL | The RSI value for NCMI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests NCMI has a positive trend. |
| Stochastics (14,3) | 30.17 | NEUTRAL | The Stochastics value for NCMI is a neutral value. |
| Average True Range in percent/ATR (20) | 4.48 | MEDIUM VOLATILITY | The ATR as a percentage value for NCMI suggests some volalility. |
| Average Directional Index/ADX (14) | 22.77 | NEUTRAL | The ADX value for NCMI 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)
4.39
+0.14 (+3.29%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorCommunication Services
GICS IndustryMedia
Performance
% Chg3.29%
1 Week-3.3%
2 Weeks0.11%
1 Month-6%
3 Month-19.45%
6 Month-34.38%
12 Month-36.28%
2 Year-3.09%
3 Year-64.6%
5 Year-87.84%
10 Year-96.66%
15 Year-97.24%
Volatility
ATR(14)0.17
ATR(20)%4.48%
ATR Inc-10.82%
Range Today0.19
ADR(20)0.19
ADR(20)%4.42%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS7.55
Mansfield-3.34
10 Day High4.6
10 Day Low4.14
20 Day High4.91
20 Day Low4.14
52 Week High7.6
52 Week Low4.12
CS1 End4.38
CR1 Start4.41
Volume & EV
DER(3)-0.92%
DER(5)2.21%
Volume308.50K
Volume Incr-38.06%
Vol(5)384.96K
Vol(50)587.65K