SAPIENS INTERNATIONAL CORP (SPNS) Stock Technical Analysis
USA - NASDAQ:SPNS - KYG7T16G1039 - Common Stock
43.01 USD
+0.01 (+0.02%)
43.01 USD
0 (0%)
Taking everything into account, SPNS scores 9 out of 10 in our technical rating. Both in the recent history as in the last year, SPNS 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!
SPNS is one of the better performing stocks in the Software industry, it outperforms 78% of 281 stocks in the same industry.
SPNS is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
SPNS has an average volume of 1111960 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, SPNS did better than 87% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
In the last month SPNS has a been trading in a tight range between 42.84 and 43.18.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, SPNS also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 43.00, a Stop Loss order could be placed below this zone.
More info and screens
26.53
43.49
3 important support areas can be observed.
- A support zone ranging from 42.92 to 43.00. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 27.46 to 27.57. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @26.80 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 43.03 to 43.06. 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 SPNS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for SPNS is up. |
| ChartMill Relative Strength | 87.45 | POSITIVE | SPNS has a high relative strength, it outperformed 87.45% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of SPNS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of SPNS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of SPNS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 80.92 | OVERBOUGHT | The high RSI value suggests SPNS may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.42 | NEGATIVE | The MACD value suggests SPNS has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 39.58 | NEUTRAL | The Stochastics value for SPNS is a neutral value. |
| Average True Range in percent/ATR (20) | 0.29 | LOW VOLATILITY | The low ATR as a percentage value for SPNS suggests low volalility. |
| Average Directional Index/ADX (14) | 71.16 | POSITIVE | The high ADX value value for SPNS 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)
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 |
|---|---|---|---|
| 43.07 | 42.91 | 0.16 (0.37%) | 25.00% |
| An entry @43.07. This is a Buy Stop order right above the resistance zone. | An exit @42.91. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.16 points, which is 0.37%. | For a 0.09% 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 SPNS. 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.
43.01
+0.01 (+0.02%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg0.02%
1 Week-0.02%
2 Weeks0.02%
1 Month0.35%
3 Month49.6%
6 Month57.72%
12 Month17.42%
2 Year51.28%
3 Year124.24%
5 Year40.65%
10 Year273.35%
15 Year1436.07%
Volatility
ATR(14)0.12
ATR(20)%0.29%
ATR Inc-12.65%
Range Today0.1
ADR(20)0.12
ADR(20)%0.28%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.45
Mansfield2.64
10 Day High43.18
10 Day Low42.86
20 Day High43.18
20 Day Low42.84
52 Week High43.18
52 Week Low23.69
CS1 End43
CR1 Start43.03
Volume & EV
DER(3)-1.05%
DER(5)-2.23%
Volume542.30K
Volume Incr-43.35%
Vol(5)426.02K
Vol(50)1.11M