NATURA &CO HOLDING-ADR (NTCO) Stock Technical Analysis
NYSE:NTCO - New York Stock Exchange, Inc. - US63884N1081 - ADR - Currency: USD
We assign a technical rating of 4 out of 10 to NTCO. NTCO was one of the better performers in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.
NTCO is one of the better performing stocks in the Personal Care Products industry, it outperforms 76% of 35 stocks in the same industry.
NTCO has an average volume of 1137840 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
When comparing the yearly performance of all stocks, we notice that NTCO is one of the better performing stocks in the market, outperforming 80% of all stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
NTCO is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so NTCO is lagging the market slightly.
In the last month NTCO has a been trading in the 6.04 - 7.03 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Volume is considerably higher in the last couple of days.
Although the technical rating is only medium, NTCO does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 6.63. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 6.53, a Stop Loss order could be placed below this zone.
More info and screens
5.37
7.63
3 important support areas can be observed.
- A support zone ranging from 6.38 to 6.53. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @6.20 from a horizontal line in the daily time frame.
- Support @5.42 from a trend line in the weekly time frame.
We can see 3 important resistance areas.
- A resistance zone ranging from 6.63 to 6.97. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 7.09 to 7.17. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @7.55 from a horizontal line in the weekly 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 | NEUTRAL | NEUTRAL | The long term trend for NTCO is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for NTCO is neutral. |
| ChartMill Relative Strength | 80.81 | POSITIVE | NTCO has a high relative strength, it outperformed 80.81% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of NTCO is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of NTCO is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of NTCO is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 48.92 | NEUTRAL | The RSI value for NTCO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests NTCO has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 59.79 | NEUTRAL | The Stochastics value for NTCO is a neutral value. |
| Average True Range in percent/ATR (20) | 4.51 | MEDIUM VOLATILITY | The ATR as a percentage value for NTCO suggests some volalility. |
| Average Directional Index/ADX (14) | 17.9 | NEGATIVE | The low ADX value for NTCO 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)
6.57
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryPersonal Care Products
Performance
% Chg0%
1 Week2.18%
2 Weeks1.7%
1 Month-3.67%
3 Month16.49%
6 Month-7.98%
12 Month18.17%
2 Year-26.1%
3 Year-60.11%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.28
ATR(20)%4.51%
ATR Inc-25.32%
Range Today0.14
ADR(20)0.24
ADR(20)%3.58%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.81
Mansfield-0.48
10 Day High6.91
10 Day Low6.04
20 Day High7.03
20 Day Low6.04
52 Week High7.68
52 Week Low4.06
CS1 End6.53
CR1 Start6.63
Volume & EV
DER(3)-1.09%
DER(5)2.34%
Volume1.56M
Volume Incr177.92%
Vol(5)3.51M
Vol(50)1.14M