NPK INTERNATIONAL INC (NPKI) Technical Analysis
NYSE:NPKI • US6517185046
Current stock price
15.03 USD
0 (0%)
At close:
15.0478 USD
+0.02 (+0.12%)
After Hours:
NPKI Technical Rating and Analysis
We assign a technical rating of 10 out of 10 to NPKI. Both in the recent history as in the last year, NPKI has proven to be a steady performer, scoring decent points in every aspect analyzed.
- Both the short term and long term trends are positive. This is a very positive sign.
- When comparing the yearly performance of all stocks, we notice that NPKI is one of the better performing stocks in the market, outperforming 95% of all stocks. On top of that, NPKI also shows a nice and consistent pattern of rising prices.
- NPKI is one of the better performing stocks in the Trading Companies & Distributors industry, it outperforms 100% of 47 stocks in the same industry.
- NPKI is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
- In the last month NPKI has a been trading in the 13.15 - 15.24 range, which is quite wide. It is currently trading near the high of this range.
NPKI Weekly and Daily overview Charts
NPKI Setup Rating and Analysis
Besides having an excellent technical rating, NPKI also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
NPKI Support and Resistance Analysis
13.04
15.19
We found 3 important support areas.
- Support @14.89 from a horizontal line in the daily time frame.
- A support zone ranging from 13.78 to 14.34. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 13.17 to 13.35. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 15.04 to 15.04. This zone is formed by a combination of multiple trend lines in multiple time frames.
NPKI 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 NPKI is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for NPKI is up. |
| ChartMill Relative Strength | 95.84 | POSITIVE | NPKI has a high relative strength, it outperformed 95.84% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of NPKI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of NPKI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of NPKI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 60.79 | NEUTRAL | The RSI value for NPKI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.07 | POSITIVE | The MACD value suggests NPKI has a positive trend. |
| Stochastics (14,3) | 86.34 | OVERBOUGHT | The high Stochastics value suggests NPKI may be overbought. |
| Average True Range in percent/ATR (20) | 3.26 | MEDIUM VOLATILITY | The ATR as a percentage value for NPKI suggests some volalility. |
| Average Directional Index/ADX (14) | 11.13 | NEGATIVE | The low ADX value for NPKI suggests a weak or negative trend. |
NPKI Chart- and CandleStick Pattern Analysis
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)
NPKI 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 |
|---|---|---|---|
| 15.05 | 14.88 | 0.17 (1.13%) | 25.00% |
| An entry @15.05. This is a Buy Stop order right above the resistance zone. | An exit @14.88. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.17 points, which is 1.13%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.28%. |
- The distance between exit and entry is rather small compared to the average daily movement of NPKI. 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.
NPKI Technicals: Chart, Performance Metrics, Trend & Indicators
15.03
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryTrading Companies & Distributors
Performance
% Chg0%
1 Week4.23%
2 Weeks4.23%
1 Month14.04%
3 Month21.01%
6 Month39.94%
12 Month183.05%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.5
ATR(20)%3.26%
ATR Inc-7.74%
Range Today0.3
ADR(20)0.46
ADR(20)%3.07%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.84
3 months CRS91.59
6 months CRS92.17
Mansfield2.98
10 Day High15.24
10 Day Low14.03
20 Day High15.24
20 Day Low13.15
52 Week High15.96
52 Week Low5.07
CS1 End14.89
CR1 Start15.04
Volume & EV
DER(3)2.23%
DER(5)0.21%
Volume544.80K
Volume Incr19.91%
Vol(5)817.06K
Vol(50)769.65K
NPK INTERNATIONAL INC / NPKI TA FAQ
What is the ChartMill technical rating of NPK INTERNATIONAL INC (NPKI) stock?
ChartMill assigns a technical rating of 10 / 10 to NPKI.
What is the current trend direction of NPK INTERNATIONAL INC (NPKI) stock?
The current trend direction for NPK INTERNATIONAL INC (NPKI) is Bullish.
Can you provide the RSI signal for NPK INTERNATIONAL INC?
NPK INTERNATIONAL INC (NPKI) has an RSI value of 60.786. This indicates that the stock is currently neutral.
Can you provide the MACD signal for NPK INTERNATIONAL INC?
The MACD indicator for NPK INTERNATIONAL INC (NPKI) has a value of 0.0675314, indicating a bearish trend.
What is the buy/sell signal for NPK INTERNATIONAL INC (NPKI) stock?
The buy/sell signal for NPK INTERNATIONAL INC (NPKI) is buy as both the short term and long term trends are positive.