NEPTUNE INSURANCE HOLDI-CL A (NP) Technical Analysis
NYSE:NP • US64073B1035
Current stock price
NP Technical Rating and Analysis
We assign a technical rating of 7 out of 10 to NP. Although NP is a bad performer in the overall market, the technical picture looks good in both the medium and short term time frames.
- 100% of all other stocks performed better in the past year than NP.
- NP is one of the lesser performing stocks in the Insurance industry. 88% of 147 stocks in the same industry do better.
- The long and short term trends are both positive. This is looking good!
- In the last month NP has a been trading in the 22.29 - 29.25 range, which is quite wide. It is currently trading near the high of this range.
NP Weekly and Daily overview Charts
NP Setup Rating and Analysis
Although NP has an excellent technical rating, the quality of the presented setup is not ideal 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
NP Support and Resistance Analysis
24.48
When analyzing the support we can see 3 important areas.
- Support @27.35 from a trend line in the daily time frame.
- A support zone ranging from 26.39 to 26.75. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 24.73 to 24.73. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 2 important resistance areas.
- Resistance @28.08 from a horizontal line in the weekly time frame.
- Resistance @28.78 from a horizontal line in the daily time frame.
NP Technical Indicator Signal Analysis
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 NP is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for NP is up. |
| ChartMill Relative Strength | 0 | NEGATIVE | NP has a low relative strength, it was outperformed by 100% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of NP is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of NP is above the rising SMA(50). |
| Relative Strength Index/RSI (14) | 66.19 | NEUTRAL | The RSI value for NP is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.23 | POSITIVE | The MACD value suggests NP has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 83.17 | OVERBOUGHT | The high Stochastics value suggests NP may be overbought. |
| Average True Range in percent/ATR (20) | 4.32 | MEDIUM VOLATILITY | The ATR as a percentage value for NP suggests some volalility. |
| Average Directional Index/ADX (14) | 29.49 | POSITIVE | The high ADX value value for NP suggests a strong trend. |
NP Chart- and CandleStick Pattern Analysis
NP 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.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 28.09 | 27.34 | 0.75 (2.67%) | 25.00% |
| An entry @28.09. This is a Buy Stop order right above the resistance zone. | An exit @27.34. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.75 points, which is 2.67%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.67%. |
- The distance between exit and entry is rather small compared to the average daily movement of NP. 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.
NP Technicals: Chart, Performance Metrics, Trend & Indicators
28.07
+0.22 (+0.79%)
NEPTUNE INSURANCE HOLDI-CL A / NP TA FAQ
What is the technical rating for NP stock?
ChartMill assigns a technical rating of 7 / 10 to NP.
What is the trend direction for NP stock?
The current trend direction for NEPTUNE INSURANCE HOLDI-CL A (NP) is Bullish.
What is the RSI signal for NP stock?
NEPTUNE INSURANCE HOLDI-CL A (NP) has an RSI value of 66.1903. This indicates that the stock is currently neutral.
Can you provide the MACD signal for NEPTUNE INSURANCE HOLDI-CL A?
The MACD indicator for NEPTUNE INSURANCE HOLDI-CL A (NP) has a value of 0.233401, indicating a bearish trend.
What is the buy/sell signal for NEPTUNE INSURANCE HOLDI-CL A (NP) stock?
The buy/sell signal for NEPTUNE INSURANCE HOLDI-CL A (NP) is buy as both the short term and long term trends are positive.