NETCAPITAL INC (NCPL) Stock Technical Analysis
NASDAQ:NCPL - Nasdaq - US64113L2025 - Common Stock - Currency: USD
Taking everything into account, NCPL scores 9 out of 10 in our technical rating. Both in the recent history as in the last year, NCPL has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
NCPL is one of the better performing stocks in the Capital Markets industry, it outperforms 99% of 233 stocks in the same industry.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
When comparing the yearly performance of all stocks, we notice that NCPL is one of the better performing stocks in the market, outperforming 97% of all stocks. However, this relatively good performance is mostly due to a recent big move.
NCPL is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so NCPL is lagging the market.
In the last month NCPL has a been trading in the 2.39 - 8.75 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although NCPL has an excellent technical rating, it does not present a decent entry opportunity at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
6.63
6.77
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 NCPL is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for NCPL is up. |
| ChartMill Relative Strength | 97.7 | POSITIVE | NCPL has a high relative strength, it outperformed 97.7% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of NCPL is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of NCPL is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of NCPL is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 65.39 | NEUTRAL | The RSI value for NCPL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.39 | POSITIVE | The MACD value suggests NCPL has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 86.97 | OVERBOUGHT | The high Stochastics value suggests NCPL may be overbought. |
| Average True Range in percent/ATR (20) | 14.97 | HIGH VOLATILITY | The high ATR as a percentage value for NCPL suggests high volalility. |
| Average Directional Index/ADX (14) | 56.24 | POSITIVE | The high ADX value value for NCPL suggests a strong 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)
6.7
-1.75 (-20.71%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-20.71%
1 Week41.65%
2 Weeks73.13%
1 Month176.86%
3 Month279.6%
6 Month217.54%
12 Month-6.16%
2 Year-85.92%
3 Year-96.81%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.24
ATR(20)%14.97%
ATR Inc112.91%
Range Today1.88
ADR(20)0.92
ADR(20)%13.75%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.7
Mansfield13.64
10 Day High8.75
10 Day Low3.82
20 Day High8.75
20 Day Low2.39
52 Week High11.9
52 Week Low1.41
CS1 EndN/A
CR1 StartN/A
Volume & EV
DER(3)0.52%
DER(5)3.84%
Volume3.82M
Volume Incr127.45%
Vol(5)1.36M
Vol(50)408.72K