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Diversified Restaurant Holdings Inc (SAUC) Stock Technical Analysis

USA - NASDAQ:SAUC -

1.04
0 (0%)
Last: 2/25/2020, 8:00:00 PM
1.04
0 (0%)
After Hours: 2/25/2020, 8:00:00 PM
Technical Rating and Analysis

6

Taking everything into account, SAUC scores 6 out of 10 in our technical rating. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, SAUC is only an average performer.

Both the short term and long term trends are positive. This is a very positive sign.
SAUC 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 SAUC is lagging the market slightly.
When comparing the performance of all stocks over the past year, SAUC turns out to be only a medium performer in the overall market: it outperformed 53% of all stocks.
In the last month SAUC has a been trading in a tight range between 1.03 and 1.05.
Volume is considerably higher in the last couple of days.
Weekly and Daily overview Charts
Diversified Restaurant Holdings Inc / SAUC Weekly stock chart
Diversified Restaurant Holdings Inc / SAUC Daily stock chart
Setup Rating and Analysis

8

Although the technical rating is only medium, SAUC does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 1.04, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

0.60

1.07

We found 2 important support areas.

  • A support zone ranging from 1.03 to 1.04. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @0.61 from a trend line in the daily time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 1.04 to 1.06. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for SAUC is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for SAUC is up.
ChartMill Relative Strength53.81NEUTRALSAUC is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of SAUC is below a declining SMA(20).
Simple Moving Average/SMA (50)UPMIXEDThe current price of SAUC is below the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of SAUC is above the rising SMA(200).
Relative Strength Index/RSI (14)50.46NEUTRALThe RSI value for SAUC is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0NEGATIVEThe MACD value suggests SAUC has a negative trend, although the MACD value is rising.
Stochastics (14,3)33.66NEUTRALThe Stochastics value for SAUC is a neutral value.
Average True Range in percent/ATR (20)0.91LOW VOLATILITYThe low ATR as a percentage value for SAUC suggests low volalility.
Chart- and CandleStick Pattern Analysis
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)
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
1.051.020.03 (2.90%)25.00%
An entry @1.05. This is a Buy Stop order right above the 10 day moving average.An exit @1.02. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 0.03 points, which is 2.90%.For a 0.73% total portfolio risk, you can invest 25.00% of your capital in this trade.

  • 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.
Diversified Restaurant Holdings Inc / SAUC Daily stock chart

Diversified Restaurant Holdings Inc

NASDAQ:SAUC (2/25/2020, 8:00:00 PM)

After market: 1.04 0 (0%)

1.04

0 (0%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0%
1 Week0%
2 Weeks-0.95%
1 Month0%
3 Month0.97%
6 Month103.92%
12 Month-7.96%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.01
ATR(20)%0.91%
ATR Inc-14.95%
Range Today0
ADR(20)N/A
ADR(20)%N/A
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS53.81
Mansfield2.12
10 Day High1.05
10 Day Low1.03
20 Day High1.05
20 Day Low1.03
52 Week High1.22
52 Week Low0.37
CS1 End1.04
CR1 Start1.04
Volume & EV
DER(3)1.25%
DER(5)0.69%
Volume37.20K
Volume Incr120.69%
Vol(5)172.20K
Vol(50)103.73K