NAVIGATOR HOLDINGS LTD (NVGS) Stock Technical Analysis
NYSE:NVGS - New York Stock Exchange, Inc. - MHY621321089 - Common Stock - Currency: USD
Overall NVGS gets a technical rating of 5 out of 10. Recently some decent action could be observed, but in the medium term time frame this is still negative. NVGS was also a bad performer in the overall market in the last year.
When comparing the yearly performance of all stocks, NVGS is a bad performer in the overall market: 68% of all stocks are doing better.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month NVGS has a been trading in the 13.66 - 14.90 range, which is quite wide. It is currently trading near the high of this range.
NVGS is part of the Oil, Gas & Consumable Fuels industry. There are 213 other stocks in this industry, NVGS did better than 60% of them.
NVGS is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so NVGS is lagging the market.
Volume is considerably higher in the last couple of days.
NVGS has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 14.78. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 14.68, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- 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
13.50
16.98
When analyzing the support we can see 2 important areas.
- A support zone ranging from 14.13 to 14.68. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 13.64 to 13.85. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
We can see 3 important resistance areas.
- A resistance zone ranging from 14.78 to 14.78. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @15.08 from a horizontal line in the weekly time frame.
- A resistance zone ranging from 16.57 to 16.81. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 NVGS is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for NVGS is up. |
| ChartMill Relative Strength | 32.33 | NEUTRAL | NVGS is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of NVGS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of NVGS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of NVGS is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 64.1 | NEUTRAL | The RSI value for NVGS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests NVGS has a positive trend. |
| Stochastics (14,3) | 79.84 | NEUTRAL | The Stochastics value for NVGS is a neutral value. |
| Average True Range in percent/ATR (20) | 2.66 | MEDIUM VOLATILITY | The ATR as a percentage value for NVGS suggests some volalility. |
| Average Directional Index/ADX (14) | 21.16 | NEUTRAL | The ADX value for NVGS suggests a possible start of a new 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)
14.77
+0.17 (+1.16%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg1.16%
1 Week0.68%
2 Weeks4.6%
1 Month3.94%
3 Month10.39%
6 Month-1.4%
12 Month-15.41%
2 Year13.53%
3 Year30.82%
5 Year129.71%
10 Year-22.02%
15 YearN/A
Volatility
ATR(14)0.39
ATR(20)%2.66%
ATR Inc32.84%
Range Today0.32
ADR(20)0.39
ADR(20)%2.64%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS32.33
Mansfield-0.84
10 Day High14.9
10 Day Low14.02
20 Day High14.9
20 Day Low13.66
52 Week High18.18
52 Week Low10.55
CS1 End14.68
CR1 Start14.78
Volume & EV
DER(3)-1.45%
DER(5)-2.43%
Volume404.50K
Volume Incr27.45%
Vol(5)500.40K
Vol(50)355.52K