REPAY HOLDINGS CORP (RPAY) Stock Technical Analysis
NASDAQ:RPAY - Nasdaq - US76029L1008 - Common Stock - Currency: USD
Overall RPAY gets a technical rating of 2 out of 10. In the past year, RPAY 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, RPAY is a bad performer in the overall market: 91% of all stocks are doing better.
RPAY is one of the lesser performing stocks in the Financial Services industry. 85% of 99 stocks in the same industry do better.
RPAY is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so RPAY is lagging the market.
In the last month RPAY has a been trading in the 3.59 - 5.13 range, which is quite wide. It is currently trading near the high of this range.
RPAY has an average volume of 2006620 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
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.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
The technical rating of RPAY is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
4.02
7.71
When analyzing the support we notice one important area.
- Support @4.06 from a trend line in the daily time frame.
We can see 4 important resistance areas.
- Resistance @5.94 from a trend line in the daily time frame.
- Resistance @6.13 from a trend line in the weekly time frame.
- Resistance @6.38 from a trend line in the daily time frame.
- Resistance @7.63 from a horizontal line in the daily 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 | DOWN | NEGATIVE | The long term trend for RPAY is down. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for RPAY is up. |
| ChartMill Relative Strength | 9.8 | NEGATIVE | RPAY has a low relative strength, it was outperformed by 90.2% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of RPAY is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of RPAY is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of RPAY is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 64.97 | NEUTRAL | The RSI value for RPAY is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.14 | POSITIVE | The MACD value suggests RPAY has a positive trend. |
| Stochastics (14,3) | 97.14 | OVERBOUGHT | The high Stochastics value suggests RPAY may be overbought. |
| Average True Range in percent/ATR (20) | 5.61 | HIGH VOLATILITY | The high ATR as a percentage value for RPAY suggests high volalility. |
| Average Directional Index/ADX (14) | 33.23 | POSITIVE | The high ADX value value for RPAY 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)
5.11
+0.16 (+3.23%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg3.23%
1 Week12.31%
2 Weeks24.03%
1 Month37.37%
3 Month-12.95%
6 Month-35.96%
12 Month-50.19%
2 Year-34.74%
3 Year-60.23%
5 Year-79.25%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.31
ATR(20)%5.61%
ATR Inc-33.98%
Range Today0.23
ADR(20)0.27
ADR(20)%5.3%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS9.8
Mansfield-3.37
10 Day High5.13
10 Day Low4.06
20 Day High5.13
20 Day Low3.59
52 Week High11.27
52 Week Low3.59
CS1 End4.06
CR1 Start5.94
Volume & EV
DER(3)2.16%
DER(5)1.39%
Volume1.77M
Volume Incr-22.63%
Vol(5)1.99M
Vol(50)2.01M