NEPTUNE DIGITAL ASSETS CORP (NDA.CA) Stock Technical Analysis
TSX-V:NDA - TSX Venture Exchange - CA64073L1013 - Common Stock - Currency: CAD
We assign a technical rating of 2 out of 10 to NDA. Although NDA is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
In the last month NDA has a been trading in the 1.38 - 2.04 range, which is quite wide. It is currently trading near the lows of this range.
NDA is part of the Software industry. There are 63 other stocks in this industry. NDA outperforms 96% of them.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
Looking at the yearly performance, NDA did better than 98% of all other stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
NDA is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so NDA is lagging the market slightly.
The technical rating of NDA is bad and it also does not present a quality setup 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
1.24
1.91
When analyzing the support we notice one important area.
- A support zone ranging from 1.25 to 1.25. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 4 important areas.
- A resistance zone ranging from 1.39 to 1.40. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- Resistance @1.57 from a horizontal line in the daily time frame.
- Resistance @1.85 from a trend line in the daily time frame.
- Resistance @1.89 from a trend 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 | NEUTRAL | NEUTRAL | The long term trend for NDA.CA is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for NDA.CA is down. |
| ChartMill Relative Strength | 98.5 | POSITIVE | NDA.CA has a high relative strength, it outperformed 98.5% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of NDA.CA is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of NDA.CA is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of NDA.CA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 38.5 | NEUTRAL | The RSI value for NDA.CA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.03 | NEGATIVE | The MACD value suggests NDA.CA has a negative trend. |
| Stochastics (14,3) | 21.82 | NEUTRAL | The Stochastics value for NDA.CA is a neutral value. |
| Average True Range in percent/ATR (20) | 9.15 | HIGH VOLATILITY | The high ATR as a percentage value for NDA.CA suggests high volalility. |
| Average Directional Index/ADX (14) | 19.3 | NEGATIVE | The low ADX value for NDA.CA 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)
TSX-V:NDA (6/13/2025, 7:00:00 PM)
1.39
-0.17 (-10.9%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-10.9%
1 Week-5.44%
2 Weeks-16.27%
1 Month-23.63%
3 Month-9.15%
6 Month26.36%
12 Month379.31%
2 Year479.17%
3 Year251.9%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.12
ATR(20)%9.15%
ATR Inc14.2%
Range Today0.17
ADR(20)0.11
ADR(20)%8%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.5
Mansfield2.97
10 Day High1.67
10 Day Low1.38
20 Day High2.04
20 Day Low1.38
52 Week High2.85
52 Week Low0.23
CS1 End1.25
CR1 Start1.39
Volume & EV
DER(3)0%
DER(5)0.94%
Volume326.87K
Volume Incr-37%
Vol(5)403.53K
Vol(50)616.81K