NATURAL GROCERS BY VITAMIN C (NGVC)

US63888U1088 - Common Stock

16.82  +0.3 (+1.82%)

After market: 16.82 0 (0%)

Technical Rating and Analysis

8

Overall NGVC gets a technical rating of 8 out of 10. In the last year, NGVC was one of the better performers, but we do observe some doubts in the very recent evolution.

The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
When comparing the yearly performance of all stocks, we notice that NGVC is one of the better performing stocks in the market, outperforming 87% of all stocks. On top of that, NGVC also shows a nice and consistent pattern of rising prices.
NGVC is one of the better performing stocks in the Consumer Staples Distribution & Retail industry, it outperforms 92% of 40 stocks in the same industry.
NGVC 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 NGVC is performing more or less in line with the market.
In the last month NGVC has a been trading in the 15.82 - 17.23 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.
Weekly and Daily overview Charts
NGVC Weekly chart
NGVC Daily chart
Setup Rating and Analysis

8

Besides having an excellent technical rating, NGVC also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 16.80, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for NGVC in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

12.12

18.39

3 important support areas can be observed.

  • A support zone ranging from 16.27 to 16.80. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 14.49 to 14.86. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @12.24 from a horizontal line in the daily time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 18.05 to 18.21. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.79
Mansfield0.81
10 Day High17.03
10 Day Low15.82
20 Day High17.23
20 Day Low15.82
52 Week High19.35
52 Week Low10.39
Performance
1 Week2.62%
2 Weeks3.57%
1 Month-0.53%
3 Month11.61%
6 Month27.91%
12 Month43.52%
2 Year-4.76%
3 Year40.28%
5 Year63.78%
10 Year-19.1%
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)0.04
RSI(14)53.47
LBB15.9
UBB16.89
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
17.0416.260.78 (4.58%)21.85%
An entry @17.04. This is a Buy Stop order right above the 10 day high.An exit @16.26. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 0.78 points, which is 4.58%.When investing 21.85% of your capital in this trade, your total portfolio risk will be 1.00%.

  • 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.
NGVC Daily chart

NATURAL GROCERS BY VITAMIN C

NYSE:NGVC (5/2/2024, 7:09:39 PM)

After market: 16.82 0 (0%)

16.82

+0.3 (+1.82%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg1.82%
1 Week2.62%
2 Weeks3.57%
1 Month-0.53%
3 Month11.61%
6 Month27.91%
12 Month43.52%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.41
ATR(20)%2.56%
ATR Inc
Range Today0.47
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High17.03
10 Day Low15.82
20 Day High17.23
20 Day Low15.82
52 Week High19.35
52 Week Low10.39
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume40.30K
Volume Incr-30.99%
Vol(5)33.98K
Vol(50)60.13K