NAVIGATOR HOLDINGS LTD (NVGS) Stock Technical Analysis
USA - NYSE:NVGS - MHY621321089 - Common Stock
16.33 USD
-0.17 (-1.03%)
16.33 USD
0 (0%)
Taking everything into account, NVGS scores 7 out of 10 in our technical rating. Although NVGS is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Both the short term and long term trends are positive. This is a very positive sign.
NVGS is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so NVGS is lagging the market slightly.
When compared to the yearly performance of all other stocks, NVGS outperforms 54% of them, which is more or less in line with the market.
NVGS is part of the Oil, Gas & Consumable Fuels industry. There are 210 other stocks in this industry, NVGS did better than 67% of them.
In the last month NVGS has a been trading in the 15.88 - 16.95 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
NVGS has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry.
More info and screens
14.93
17.88
We found 3 important support areas.
- A support zone ranging from 15.91 to 16.32. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @15.43 from a horizontal line in the daily time frame.
- Support @15.08 from a horizontal line in the weekly time frame.
We can see 3 important resistance areas.
- A resistance zone ranging from 16.37 to 16.81. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @17.11 from a horizontal line in the daily time frame.
- Resistance @17.70 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 | UP | POSITIVE | The long term trend for NVGS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for NVGS is up. |
| ChartMill Relative Strength | 54.98 | NEUTRAL | NVGS is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of NVGS is below a declining 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) | UP | POSITIVE | The current price of NVGS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 50.13 | NEUTRAL | The RSI value for NVGS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests NVGS has a negative trend. |
| Stochastics (14,3) | 61.93 | NEUTRAL | The Stochastics value for NVGS is a neutral value. |
| Average True Range in percent/ATR (20) | 1.93 | LOW VOLATILITY | The low ATR as a percentage value for NVGS suggests low volalility. |
| Average Directional Index/ADX (14) | 17.09 | NEGATIVE | The low ADX value for NVGS 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)
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 |
|---|---|---|---|
| 16.60 | 16.26 | 0.34 (2.07%) | 25.00% |
| An entry @16.60. This is a Buy Stop order right above the 10 day moving average. | An exit @16.25. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.34 points, which is 2.07%. | For a 0.52% 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 NVGS. 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.
16.33
-0.17 (-1.03%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg-1.03%
1 Week-2.97%
2 Weeks-1.92%
1 Month-0.43%
3 Month12.39%
6 Month22.05%
12 Month-0.24%
2 Year10.56%
3 Year42.62%
5 Year95.33%
10 Year22.32%
15 YearN/A
Volatility
ATR(14)0.32
ATR(20)%1.93%
ATR Inc10.41%
Range Today0.23
ADR(20)0.31
ADR(20)%1.92%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS54.98
Mansfield-0.37
10 Day High16.95
10 Day Low16.27
20 Day High16.95
20 Day Low15.88
52 Week High17.52
52 Week Low10.55
CS1 End16.32
CR1 Start16.37
Volume & EV
DER(3)-1.42%
DER(5)0.41%
Volume172.60K
Volume Incr-30.7%
Vol(5)199.86K
Vol(50)338.33K