SIMMONS FIRST NATL CORP-CL A (SFNC)
US8287302009 - Common Stock
We assign a technical rating of 10 out of 10 to SFNC. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, SFNC is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that SFNC is one of the better performing stocks in the market, outperforming 81% of all stocks. We also observe that the gains produced by SFNC over the past year are nicely spread over this period.
SFNC 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 SFNC is lagging the market slightly.
In the last month SFNC has a been trading in the 19.75 - 22.45 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
SFNC is an average performer in the Banks industry, it outperforms 66% of 406 stocks in the same industry.
SFNC 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 21.67. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 21.26, a Stop Loss order could be placed below this zone.
More info and screens
17.15
22.29
When analyzing the support we can see 3 important areas.
- A support zone ranging from 21.06 to 21.26. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @19.13 from a horizontal line in the daily time frame.
- Support @17.32 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 21.67 to 22.07. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS81.34
Mansfield0.16
10 Day High21.73
10 Day Low20.78
20 Day High22.45
20 Day Low19.75
52 Week High22.45
52 Week Low13.36
Performance
1 Week0.24%
2 Weeks-1.12%
1 Month3.86%
3 Month13.08%
6 Month17.32%
12 Month32.28%
2 Year-10.89%
3 Year-28.84%
5 Year-11.08%
10 Year-49.35%
15 Year-27.31%
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)
Technical Indicators
MACD(12,26,9)-0.05
RSI(14)52.77
LBB20.87
UBB21.91
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 |
|---|---|---|---|
| 21.28 | 21.05 | 0.23 (1.09%) | 25.00% |
| An entry @21.28. This is a Buy Stop order right above the 10 day moving average. | An exit @21.05. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.23 points, which is 1.09%. | For a 0.27% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of SFNC. 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.
SIMMONS FIRST NATL CORP-CL A
NASDAQ:SFNC (10/8/2024, 8:23:14 PM)
After market: 21.27 0 (0%)21.27
-0.13 (-0.61%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg-0.61%
1 Week0.24%
2 Weeks-1.12%
1 Month3.86%
3 Month13.08%
6 Month17.32%
12 Month32.28%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.49
ATR(20)%2.66%
ATR Inc
Range Today0.45
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High21.73
10 Day Low20.78
20 Day High22.45
20 Day Low19.75
52 Week High22.45
52 Week Low13.36
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume499.70K
Volume Incr-24.84%
Vol(5)473.24K
Vol(50)539.83K