TORTOISE POWER & ENRGY INFRA (TPZ)
US89147X1046
Overall TPZ gets a technical rating of 7 out of 10. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
Warning: TPZ has an average volume of 8852 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
Looking at the yearly performance, TPZ did better than 74% of all other stocks. We also observe that the gains produced by TPZ over the past year are nicely spread over this period.
TPZ is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so TPZ is performing more or less in line with the market.
In the last month TPZ has a been trading in the 14.70 - 15.80 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
TPZ 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 support zone below the current price at 15.04, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for TPZ in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
12.38
15.85
When analyzing the support we can see 4 important areas.
- A support zone ranging from 14.73 to 15.04. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 13.44 to 13.58. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @12.89 from a horizontal line in the weekly time frame.
- Support @12.51 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 15.60 to 15.69. 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
CRS74.55
Mansfield0.01
10 Day High15.24
10 Day Low14.7
20 Day High15.8
20 Day Low14.7
52 Week High15.8
52 Week Low12.45
Performance
1 Week1.95%
2 Weeks-0.66%
1 Month-2.07%
3 Month7.21%
6 Month12.55%
12 Month16.08%
2 Year6.54%
3 Year19.75%
5 Year-19.79%
10 Year-44.1%
15 YearN/A
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)-0.03
RSI(14)50.97
LBB14.65
UBB15.61
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 |
|---|---|---|---|
| 15.25 | 14.69 | 0.56 (3.67%) | 25.00% |
| An entry @15.25. This is a Buy Stop order right above the 10 day high. | An exit @14.69. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.56 points, which is 3.67%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.92%. |
- 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.
TORTOISE POWER & ENRGY INFRA
NYSE:TPZ (4/26/2024, 9:26:46 AM)
15.21
+0.05 (+0.33%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.33%
1 Week1.95%
2 Weeks-0.66%
1 Month-2.07%
3 Month7.21%
6 Month12.55%
12 Month16.08%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.19
ATR(20)%1.23%
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 High15.24
10 Day Low14.7
20 Day High15.8
20 Day Low14.7
52 Week High15.8
52 Week Low12.45
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume571
Volume Incr6.6%
Vol(5)8.88K
Vol(50)8.85K