REPAY HOLDINGS CORP (RPAY) Stock Technical Analysis
USA - NASDAQ:RPAY - US76029L1008 - Common Stock
5.89 USD
-0.03 (-0.51%)
5.89 USD
0 (0%)
Taking everything into account, RPAY scores 7 out of 10 in our technical rating. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, RPAY is a bad performer.
75% of all other stocks performed better in the past year than RPAY.
RPAY is part of the Financial Services industry. There are 101 other stocks in this industry, of which 66% are performing better than RPAY.
Both the short term and long term trends are positive. This is a very positive sign.
In the last month RPAY has a been trading in the 5.03 - 6.05 range, which is quite wide. It is currently trading near the high of this range.
RPAY is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so RPAY is lagging the market.
Considerably lower volume is observed in the last couple of days.
RPAY has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 5.92. Right above this resistance zone may be a good entry point. We notice that large players showed an interest for RPAY in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
5.29
6.03
We found 3 important support areas.
- A support zone ranging from 5.73 to 5.88. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @5.59 from a horizontal line in the daily time frame.
- A support zone ranging from 5.34 to 5.41. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 5.92 to 5.97. 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 | UP | POSITIVE | The long term trend for RPAY is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for RPAY is up. |
| ChartMill Relative Strength | 25.44 | NEGATIVE | RPAY has a low relative strength, it was outperformed by 74.56% 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) | UP | POSITIVE | The current price of RPAY is above the rising 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) | 57.98 | NEUTRAL | The RSI value for RPAY is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests RPAY has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 69.05 | NEUTRAL | The Stochastics value for RPAY is a neutral value. |
| Average True Range in percent/ATR (20) | 4.07 | MEDIUM VOLATILITY | The ATR as a percentage value for RPAY suggests some volalility. |
| Average Directional Index/ADX (14) | 12.69 | NEGATIVE | The low ADX value for RPAY 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 |
|---|---|---|---|
| 5.98 | 5.72 | 0.26 (4.35%) | 23.00% |
| An entry @5.98. This is a Buy Stop order right above the resistance zone. | An exit @5.72. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.26 points, which is 4.35%. | When investing 23.00% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of RPAY. 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.
5.89
-0.03 (-0.51%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg-0.51%
1 Week0.17%
2 Weeks-0.84%
1 Month6.9%
3 Month23.22%
6 Month3.88%
12 Month-26.92%
2 Year-22.4%
3 Year-16.57%
5 Year-74.94%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.21
ATR(20)%4.07%
ATR Inc-9.95%
Range Today0.16
ADR(20)0.23
ADR(20)%3.93%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS25.44
Mansfield-1.57
10 Day High6.06
10 Day Low5.52
20 Day High6.06
20 Day Low5.03
52 Week High9.75
52 Week Low3.59
CS1 End5.88
CR1 Start5.92
Volume & EV
DER(3)2.51%
DER(5)3.6%
Volume516.60K
Volume Incr-49.68%
Vol(5)493.87K
Vol(50)895.37K