NICHOLAS FINANCIAL INC (NICK)
CA65373J2092 - Common Stock
We assign a technical rating of 3 out of 10 to NICK. NICK has been an average performer in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.
Warning: NICK has an average volume of 4066 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
NICK is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so NICK is lagging the market slightly.
When comparing the yearly performance of all stocks, we notice that NICK is one of the better performing stocks in the market, outperforming 78% of all stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
NICK is an average performer in the Consumer Finance industry, it outperforms 52% of 51 stocks in the same industry.
In the last month NICK has a been trading in the 6.05 - 7.55 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is bad, NICK does present a nice setup opportunity. Prices have been consolidating lately. There is a support zone below the current price at 6.62, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for NICK 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.
More info and screens
4.46
7.33
When analyzing the support we can see 2 important areas.
- A support zone ranging from 6.39 to 6.62. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @4.51 from a horizontal line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 6.68 to 6.82. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 6.96 to 7.26. 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
CRS78.1
Mansfield0.2
10 Day High7.55
10 Day Low6.05
20 Day High7.55
20 Day Low6.05
52 Week High7.55
52 Week Low4.37
Performance
1 Week-0.97%
2 Weeks0%
1 Month-2.93%
3 Month-7.53%
6 Month48.99%
12 Month41.67%
2 Year-28.63%
3 Year-36.86%
5 Year-26.82%
10 Year-54.53%
15 Year22.78%
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)0.02
RSI(14)46.42
LBB6.36
UBB7.06
NICHOLAS FINANCIAL INC
NASDAQ:NICK (5/6/2024, 7:17:25 PM)
6.63
-0.43 (-6.09%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg-6.09%
1 Week-0.97%
2 Weeks0%
1 Month-2.93%
3 Month-7.53%
6 Month48.99%
12 Month41.67%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.39
ATR(20)%4.89%
ATR Inc
Range Today0.4
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 High7.55
10 Day Low6.05
20 Day High7.55
20 Day Low6.05
52 Week High7.55
52 Week Low4.37
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume2.90K
Volume Incr55.98%
Vol(5)4.04K
Vol(50)4.07K