NAVIGATOR HOLDINGS LTD (NVGS) Stock Technical Analysis
NYSE:NVGS - New York Stock Exchange, Inc. - MHY621321089 - Common Stock - Currency: USD
We assign a technical rating of 3 out of 10 to NVGS. In the past year, NVGS was a below average performing stock in the market. The medium term picture is also negative, but we see some improvement happening in recent action.
When comparing the yearly performance of all stocks, NVGS is a bad performer in the overall market: 76% of all stocks are doing better.
NVGS is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
The short term trend is positive, while the long term trend is still negative. So this is evolving in the right direction, but it may need some more time to really turn around the trend.
NVGS 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 NVGS is lagging the market slightly.
NVGS has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 13.92, a Stop Loss order could be placed below this zone.
More info and screens
13.68
16.98
When analyzing the support we notice one important area.
- A support zone ranging from 13.82 to 13.92. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
3 important resistance areas can be observed.
- A resistance zone ranging from 13.93 to 14.41. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @15.08 from a horizontal line in the weekly time frame.
- A resistance zone ranging from 16.63 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 | DOWN | NEGATIVE | The long term trend for NVGS is down. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for NVGS is up. |
| ChartMill Relative Strength | 24.52 | NEGATIVE | NVGS has a low relative strength, it was outperformed by 75.48% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of NVGS is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of NVGS is above a declining 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) | 53.8 | 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) | 56.15 | NEUTRAL | The Stochastics value for NVGS is a neutral value. |
| Average True Range in percent/ATR (20) | 2.9 | MEDIUM VOLATILITY | The ATR as a percentage value for NVGS suggests some volalility. |
| Average Directional Index/ADX (14) | 29.41 | POSITIVE | The high ADX value value for NVGS suggests a strong 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)
13.93
-0.16 (-1.14%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg-1.14%
1 Week-2.18%
2 Weeks-1.62%
1 Month7.32%
3 Month-3.33%
6 Month-9.43%
12 Month-15.52%
2 Year7.07%
3 Year23.38%
5 Year116.64%
10 Year-26.45%
15 YearN/A
Volatility
ATR(14)0.42
ATR(20)%2.9%
ATR Inc33.65%
Range Today0.46
ADR(20)0.39
ADR(20)%2.82%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS24.52
Mansfield-1.32
10 Day High14.44
10 Day Low13.5
20 Day High14.49
20 Day Low12.91
52 Week High18.18
52 Week Low10.55
CS1 End13.92
CR1 Start13.93
Volume & EV
DER(3)-6.2%
DER(5)-5.56%
Volume513.50K
Volume Incr28.12%
Vol(5)427.56K
Vol(50)361.95K