NCS MULTISTAGE HOLDINGS INC (NCSM) Stock Technical Analysis
NASDAQ:NCSM - Nasdaq - US6288772014 - Common Stock - Currency: USD
We assign a technical rating of 10 out of 10 to NCSM. Both in the recent history as in the last year, NCSM has proven to be a steady performer, scoring decent points in every aspect analyzed.
Warning: NCSM has an average volume of 12737 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, NCSM did better than 95% of all other stocks. We also observe that the gains produced by NCSM over the past year are nicely spread over this period.
NCSM is one of the better performing stocks in the Energy Equipment & Services industry, it outperforms 98% of 62 stocks in the same industry.
NCSM is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so NCSM is performing more or less in line with the market.
In the last month NCSM has a been trading in the 28.75 - 35.65 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.
Besides having an excellent technical rating, NCSM also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 31.97, a Stop Loss order could be placed below this zone.
More info and screens
21.32
34.67
4 important support areas can be observed.
- A support zone ranging from 31.30 to 31.97. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @29.50 from a horizontal line in the daily time frame.
- A support zone ranging from 27.21 to 27.22. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @21.54 from a trend line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 32.07 to 32.09. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A resistance zone ranging from 34.33 to 34.33. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.37
Mansfield2.91
10 Day High34.51
10 Day Low29.94
20 Day High35.65
20 Day Low28.75
52 Week High38.95
52 Week Low15.9
Performance
1 Week-0.23%
2 Weeks7.91%
1 Month9.68%
3 Month15.24%
6 Month39.33%
12 Month78.31%
2 Year88.59%
3 Year-18.98%
5 Year208.33%
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)0.06
RSI(14)53.05
LBB29.3
UBB34.6
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 |
|---|---|---|---|
| 32.10 | 31.29 | 0.81 (2.52%) | 25.00% |
| An entry @32.10. This is a Buy Stop order right above the resistance zone. | An exit @31.29. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.81 points, which is 2.52%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.63%. |
- The distance between exit and entry is rather small compared to the average daily movement of NCSM. Please evaluate whether better entry and exit points can be found.
- 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.
NASDAQ:NCSM (5/20/2025, 4:30:02 PM)
32.06
+0.34 (+1.07%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryEnergy Equipment & Services
Performance
% Chg1.07%
1 Week-0.23%
2 Weeks7.91%
1 Month9.68%
3 Month15.24%
6 Month39.33%
12 Month78.31%
2 Year88.59%
3 Year-18.98%
5 Year208.33%
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.3
ATR(20)%6.36%
ATR Inc-42.31%
Range Today0.61
ADR(20)1.75
ADR(20)%5.46%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.37
Mansfield2.91
10 Day High34.51
10 Day Low29.94
20 Day High35.65
20 Day Low28.75
52 Week High38.95
52 Week Low15.9
CS1 End31.97
CR1 Start32.07
Volume & EV
DER(3)-3.63%
DER(5)0.42%
Volume3.32K
Volume Incr-47.5%
Vol(5)4.71K
Vol(50)12.74K