SEZZLE INC (SEZL) Stock Technical Analysis
NASDAQ:SEZL - Nasdaq - US78435P1057 - Common Stock - Currency: USD
We assign a technical rating of 10 out of 10 to SEZL. Both in the recent history as in the last year, SEZL has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that SEZL is one of the better performing stocks in the market, outperforming 99% of all stocks. On top of that, SEZL also shows a nice and consistent pattern of rising prices.
SEZL is one of the better performing stocks in the Financial Services industry, it outperforms 98% of 101 stocks in the same industry.
SEZL 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 SEZL is lagging the market slightly.
In the last month SEZL has a been trading in the 126.78 - 171.47 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, SEZL also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 134.72, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
130.38
158.57
When analyzing the support we notice one important area.
- A support zone ranging from 131.70 to 134.72. 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.
- Resistance @157.00 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 | UP | POSITIVE | The long term trend for SEZL is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for SEZL is up. |
| ChartMill Relative Strength | 99.47 | POSITIVE | SEZL has a high relative strength, it outperformed 99.47% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of SEZL is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of SEZL is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of SEZL is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 53.69 | NEUTRAL | The RSI value for SEZL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.36 | POSITIVE | The MACD value suggests SEZL has a positive trend. |
| Stochastics (14,3) | 71.8 | NEUTRAL | The Stochastics value for SEZL is a neutral value. |
| Average True Range in percent/ATR (20) | 7.91 | HIGH VOLATILITY | The high ATR as a percentage value for SEZL suggests high volalility. |
| Average Directional Index/ADX (14) | 21.57 | NEUTRAL | The ADX value for SEZL suggests a possible start of a new 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 |
|---|---|---|---|
| 157.01 | 133.38 | 23.63 (15.05%) | 6.64% |
| An entry @157.01. This is a Buy Stop order right above the resistance zone. | An exit @133.38. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 23.63 points, which is 15.05%. | For a 1.00% total portfolio risk, you can invest 6.64% 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.
151.94
-5.05 (-3.22%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg-3.22%
1 Week6.69%
2 Weeks12.92%
1 Month-7.43%
3 Month74.44%
6 Month258.46%
12 Month683.13%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)11.17
ATR(20)%7.91%
ATR Inc15.1%
Range Today12.47
ADR(20)11.51
ADR(20)%7.57%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS99.47
Mansfield11.69
10 Day High160.48
10 Day Low133.39
20 Day High171.47
20 Day Low126.78
52 Week High186.74
52 Week Low17.98
CS1 End134.72
CR1 Start157
Volume & EV
DER(3)0.91%
DER(5)1.1%
Volume833.90K
Volume Incr-14.76%
Vol(5)841.42K
Vol(50)993.46K