NETCAPITAL INC (NCPL) Stock Technical Analysis
USA - NASDAQ:NCPL - US64113L2025 - Common Stock
2.31 USD
-0.17 (-6.85%)
2.2782 USD
-0.03 (-1.38%)
We assign a technical rating of 0 out of 10 to NCPL. NCPL scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The short term trend is neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
80% of all other stocks performed better in the past year than NCPL.
NCPL is one of the lesser performing stocks in the Capital Markets industry. 62% of 238 stocks in the same industry do better.
NCPL is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month NCPL has a been trading in the 2.18 - 2.75 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Although the technical rating is bad, NCPL does present a nice setup opportunity. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 2.23, a Stop Loss order could be placed below this zone.
More info and screens
1.79
2.58
We found 3 important support areas.
- A support zone ranging from 2.23 to 2.23. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 1.89 to 1.90. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @1.81 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- Resistance @2.46 from a trend line in the daily time frame.
- A resistance zone ranging from 2.54 to 2.55. 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 | DOWN | NEGATIVE | The long term trend for NCPL is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for NCPL is neutral. |
| ChartMill Relative Strength | 20.28 | NEGATIVE | NCPL has a low relative strength, it was outperformed by 79.72% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of NCPL is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of NCPL is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of NCPL is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 46.92 | NEUTRAL | The RSI value for NCPL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests NCPL has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 34.5 | NEUTRAL | The Stochastics value for NCPL is a neutral value. |
| Average True Range in percent/ATR (20) | 7.15 | HIGH VOLATILITY | The high ATR as a percentage value for NCPL suggests high volalility. |
| Average Directional Index/ADX (14) | 13.28 | NEGATIVE | The low ADX value for NCPL 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)
2.31
-0.17 (-6.85%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-6.85%
1 Week-8.7%
2 Weeks3.13%
1 Month-1.28%
3 Month-66.33%
6 Month29%
12 Month44.38%
2 Year-91.8%
3 Year-98.16%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.19
ATR(20)%7.15%
ATR Inc46.93%
Range Today0.29
ADR(20)0.17
ADR(20)%7.15%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS20.28
Mansfield-1.15
10 Day High2.75
10 Day Low2.21
20 Day High2.75
20 Day Low2.18
52 Week High8.75
52 Week Low1.41
CS1 End2.23
CR1 Start2.46
Volume & EV
DER(3)-2.02%
DER(5)-10.67%
Volume63.80K
Volume Incr-32.21%
Vol(5)101.26K
Vol(50)189.71K