CARROLS RESTAURANT GROUP INC (TAST) Technical Analysis

NASDAQ:TAST • US14574X1046

Current stock price

9.54 USD
-0.01 (-0.1%)
At close:
9.56 USD
+0.02 (+0.21%)
After Hours:

TAST Technical Rating and Analysis

10

Taking everything into account, TAST scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, TAST has proven to be a steady performer, scoring decent points in every aspect analyzed.

  • 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 TAST is one of the better performing stocks in the market, outperforming 92% of all stocks. On top of that, TAST also shows a nice and consistent pattern of rising prices.
  • TAST is one of the better performing stocks in the Hotels, Restaurants & Leisure industry, it outperforms 98% of 126 stocks in the same industry.
  • TAST is currently making a new 52 week high. This is a strong signal. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so TAST is leading the market.
  • In the last month TAST has a been trading in a tight range between 9.50 and 9.56.
  • Volume is considerably higher in the last couple of days.

TAST Weekly and Daily overview Charts

CARROLS RESTAURANT GROUP INC / TAST Weekly stock chart
CARROLS RESTAURANT GROUP INC / TAST Daily stock chart

TAST Setup Rating and Analysis

8

TAST has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 9.55. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 9.53, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.

  • 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.

TAST Support and Resistance Analysis

8.49

9.66

When analyzing the support we can see 2 important areas.

  • A support zone ranging from 9.37 to 9.53. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @8.58 from a trend line in the weekly time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 9.55 to 9.56. This zone is formed by a combination of multiple trend lines in multiple time frames.

TAST 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 TAST is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for TAST is up.
ChartMill Relative Strength92.96POSITIVETAST has a high relative strength, it outperformed 92.96% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of TAST is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of TAST is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of TAST is above the rising SMA(200).
Relative Strength Index/RSI (14)65.55NEUTRALThe RSI value for TAST is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0POSITIVEThe MACD value suggests TAST has a positive trend, although the MACD value is declining.
Stochastics (14,3)71.67NEUTRALThe Stochastics value for TAST is a neutral value.
Average True Range in percent/ATR (20)0.18LOW VOLATILITYThe low ATR as a percentage value for TAST suggests low volalility.
Average Directional Index/ADX (14)56.57POSITIVEThe high ADX value value for TAST suggests a strong trend.

TAST 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)

TAST 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
9.579.500.07 (0.73%)25.00%
An entry @9.57. This is a Buy Stop order right above the resistance zone.An exit @9.50. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 0.07 points, which is 0.73%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.18%.

  • 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.

TAST Technicals: Chart, Performance Metrics, Trend & Indicators

CARROLS RESTAURANT GROUP INC / TAST Daily stock chart

CARROLS RESTAURANT GROUP INC

NASDAQ:TAST (5/15/2024, 8:11:18 PM)

After market: 9.56 +0.02 (+0.21%)

9.54

-0.01 (-0.1%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-0.1%
1 Week0.1%
2 Weeks0.32%
1 Month0.32%
3 Month1.06%
6 Month35.32%
12 Month88.17%
2 Year418.48%
3 Year61.42%
5 Year11.97%
10 Year35.7%
15 Year27.2%
Volatility
ATR(14)0.02
ATR(20)%0.18%
ATR Inc21.74%
Range Today0.02
ADR(20)0.02
ADR(20)%0.18%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.96
3 months CRSN/A
6 months CRSN/A
Mansfield1.51
10 Day High9.56
10 Day Low9.51
20 Day High9.56
20 Day Low9.5
52 Week High9.56
52 Week Low4.29
CS1 End9.53
CR1 Start9.55
Volume & EV
DER(3)2.04%
DER(5)2.77%
Volume3.52M
Volume Incr208.63%
Vol(5)1.38M
Vol(50)728.61K

CARROLS RESTAURANT GROUP INC / TAST TA FAQ

What is the technical rating for TAST stock?

ChartMill assigns a technical rating of 10 / 10 to TAST.


What is the current trend direction of CARROLS RESTAURANT GROUP INC (TAST) stock?

The current trend direction for CARROLS RESTAURANT GROUP INC (TAST) is Bullish.


What is the RSI signal for TAST stock?

CARROLS RESTAURANT GROUP INC (TAST) has an RSI value of 65.5488. This indicates that the stock is currently neutral.


Can you provide the buy/sell signal for CARROLS RESTAURANT GROUP INC?

The buy/sell signal for CARROLS RESTAURANT GROUP INC (TAST) is buy as both the short term and long term trends are positive.


Can you provide the support and resistance levels for CARROLS RESTAURANT GROUP INC?

CARROLS RESTAURANT GROUP INC (TAST) has a support level at 9.53 and a resistance level at 9.55. Check the full technical report for our detailed analysis of TAST support and resistance levels.