NRG ENERGY INC (NRG)
US6293775085 - Common Stock
Taking everything into account, NRG scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, NRG 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 NRG is one of the better performing stocks in the market, outperforming 96% of all stocks. We also observe that the gains produced by NRG over the past year are nicely spread over this period.
NRG is part of the Electric Utilities industry. There are 45 other stocks in this industry. NRG outperforms 97% of them.
NRG is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so NRG is leading the market.
In the last month NRG has a been trading in the 66.90 - 76.54 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.
NRG has an average volume of 3967640 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, NRG also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 72.33, a Stop Loss order could be placed below this zone.
More info and screens
50.00
75.34
5 important support areas can be observed.
- A support zone ranging from 72.15 to 72.33. 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 69.97 to 69.97. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @57.94 from a trend line in the daily time frame.
- Support @55.89 from a trend line in the weekly time frame.
- Support @50.51 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 73.93 to 74.59. 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
CRS96.63
Mansfield4.35
10 Day High76.54
10 Day Low69.11
20 Day High76.54
20 Day Low66.9
52 Week High76.54
52 Week Low30.52
Performance
1 Week4.06%
2 Weeks-1.51%
1 Month7.56%
3 Month34.21%
6 Month74.77%
12 Month113.08%
2 Year102.81%
3 Year103.27%
5 Year76.85%
10 Year122.52%
15 Year304.95%
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)-0.53
RSI(14)60.75
LBB69.74
UBB75.4
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 |
|---|---|---|---|
| 74.60 | 72.14 | 2.46 (3.30%) | 25.00% |
| An entry @74.60. This is a Buy Stop order right above the resistance zone. | An exit @72.14. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 2.46 points, which is 3.30%. | For a 0.82% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of NRG. 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.
NRG ENERGY INC
NYSE:NRG (4/26/2024, 7:06:51 PM)
After market: 72.81 0 (0%)72.81
-0.05 (-0.07%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorUtilities
GICS IndustryElectric Utilities
Performance
% Chg-0.07%
1 Week4.06%
2 Weeks-1.51%
1 Month7.56%
3 Month34.21%
6 Month74.77%
12 Month113.08%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)2.59
ATR(20)%3.63%
ATR Inc
Range Today1.42
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 High76.54
10 Day Low69.11
20 Day High76.54
20 Day Low66.9
52 Week High76.54
52 Week Low30.52
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume1.68M
Volume Incr-32.78%
Vol(5)2.47M
Vol(50)3.97M