TravelCenters of America Inc (TA)

US89421B1098 - Common Stock

86  -0.01 (-0.01%)

After market: 85.99 -0.01 (-0.01%)

Technical Rating and Analysis

9

We assign a technical rating of 9 out of 10 to TA. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, TA is showing a nice and steady performance.

The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that TA is one of the better performing stocks in the market, outperforming 99% of all stocks.
TA is one of the better performing stocks in the Specialty Retail industry, it outperforms 98% of 126 stocks in the same industry.
TA is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so TA is leading the market.
In the last month TA has a been trading in a tight range between 85.99 and 88.55.

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Weekly and Daily overview Charts
TA Weekly chart
TA Daily chart
Setup Rating and Analysis

8

Besides having an excellent technical rating, TA 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 very little resistance above the current price. There is a support zone below the current price at 85.99, 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.

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Support and Resistance Analysis

49.80

89.24

3 important support areas can be observed.

  • A support zone ranging from 85.96 to 85.99. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @84.43 from a horizontal line in the daily time frame.
  • Support @50.30 from a trend line in the weekly time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 88.02 to 88.36. This zone is formed by a combination of multiple trend lines in multiple time frames.

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Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS99.05
Mansfield4.55
10 Day High86.42
10 Day Low85.99
20 Day High88.55
20 Day Low85.99
52 Week High88.55
52 Week Low31.19
Performance
1 Week-0.05%
2 Weeks-0.15%
1 Month-1.38%
3 Month82.94%
6 Month66.54%
12 Month134.33%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A

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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)

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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)-0.27
RSI(14)53.55
LBB85.9
UBB86.25

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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
86.0585.980.07 (0.08%)25.00%
An entry @86.05. This is a Buy Stop order right above the 10 day moving average.An exit @85.98. This is a Stop Loss order right below the 10 day low.The trade has a worst case loss of 0.07 points, which is 0.08%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.02%.

  • The distance between exit and entry is rather small compared to the average daily movement of TA. 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.

More info and screens

TA Daily chart

TravelCenters of America Inc

NASDAQ:TA (5/12/2023, 7:01:37 PM)

After market: 85.99 -0.01 (-0.01%)

86

-0.01 (-0.01%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustrySpecialty Retail
Performance
% Chg-0.01%
1 Week-0.05%
2 Weeks-0.15%
1 Month-1.38%
3 Month82.94%
6 Month66.54%
12 Month134.33%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.23
ATR(20)%0.51%
ATR Inc
Range Today0.04
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 High86.42
10 Day Low85.99
20 Day High88.55
20 Day Low85.99
52 Week High88.55
52 Week Low31.19
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume1.11M
Volume Incr82.18%
Vol(5)546.90K
Vol(50)531.03K