NOMURA HOLDINGS INC-SPON ADR (NMR) Stock Technical Analysis
NYSE:NMR - New York Stock Exchange, Inc. - US65535H2085 - ADR - Currency: USD
Taking everything into account, NMR scores 7 out of 10 in our technical rating. In the last year, NMR was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
The long and short term trends are both positive. This is looking good!
NMR 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 NMR is lagging the market slightly.
In the last month NMR has a been trading in the 6.02 - 6.64 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
When compared to the yearly performance of all other stocks, NMR outperforms 55% of them, which is more or less in line with the market.
NMR is part of the Capital Markets industry. There are 234 other stocks in this industry, NMR did better than 55% of them.
NMR has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 6.31, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for NMR 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
4.99
6.69
5 important support areas can be observed.
- A support zone ranging from 6.31 to 6.31. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 6.09 to 6.21. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @5.94 from a horizontal line in the daily time frame.
- Support @5.43 from a trend line in the weekly time frame.
- A support zone ranging from 5.04 to 5.06. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 6.55 to 6.62. This zone is formed by a combination of multiple trend lines in the daily 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 | UP | POSITIVE | The long term trend for NMR is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for NMR is up. |
| ChartMill Relative Strength | 55.64 | NEUTRAL | NMR is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of NMR is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of NMR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of NMR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 50.75 | NEUTRAL | The RSI value for NMR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.03 | NEGATIVE | The MACD value suggests NMR has a negative trend. |
| Stochastics (14,3) | 25.21 | NEUTRAL | The Stochastics value for NMR is a neutral value. |
| Average True Range in percent/ATR (20) | 1.7 | LOW VOLATILITY | The low ATR as a percentage value for NMR suggests low volalility. |
| Average Directional Index/ADX (14) | 12.22 | NEGATIVE | The low ADX value for NMR 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)
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 |
|---|---|---|---|
| 6.37 | 6.30 | 0.07 (1.07%) | 25.00% |
| An entry @6.37. This is a Buy Stop order right above the 10 day moving average. | An exit @6.30. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.07 points, which is 1.07%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.27%. |
- The distance between exit and entry is rather small compared to the average daily movement of NMR. 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.
6.32
-0.03 (-0.47%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.47%
1 Week-1.56%
2 Weeks-2.92%
1 Month0.96%
3 Month14.91%
6 Month5.69%
12 Month2.93%
2 Year51.2%
3 Year65.01%
5 Year34.75%
10 Year-12.22%
15 Year12.26%
Volatility
ATR(14)0.09
ATR(20)%1.7%
ATR Inc-47%
Range Today0.03
ADR(20)0.08
ADR(20)%1.24%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS55.64
Mansfield-0.12
10 Day High6.46
10 Day Low6.22
20 Day High6.64
20 Day Low6.02
52 Week High6.99
52 Week Low4.66
CS1 End6.31
CR1 Start6.55
Volume & EV
DER(3)3.94%
DER(5)1.45%
Volume429.00K
Volume Incr9.24%
Vol(5)547.68K
Vol(50)515.49K