TRUPANION INC (TRUP) Stock Technical Analysis
NASDAQ:TRUP - Nasdaq - US8982021060 - Common Stock - Currency: USD
Taking everything into account, TRUP scores 7 out of 10 in our technical rating. In the last year, TRUP was one of the better performers, but we do observe some doubts in the very recent evolution.
In the last month TRUP has a been trading in the 48.81 - 57.88 range, which is quite wide. It is currently trading near the lows of this range.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
TRUP is one of the better performing stocks in the Insurance industry, it outperforms 96% of 145 stocks in the same industry.
TRUP 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 TRUP is lagging the market slightly.
Looking at the yearly performance, TRUP did better than 91% of all other stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
TRUP has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 50.42, a Stop Loss order could be placed below this zone.
More info and screens
49.07
57.02
We found 1 important support area.
- A support zone ranging from 49.57 to 50.42. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 56.01 to 56.46. 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 TRUP is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for TRUP is neutral. |
| ChartMill Relative Strength | 91.38 | POSITIVE | TRUP has a high relative strength, it outperformed 91.38% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of TRUP is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of TRUP is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of TRUP is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 47.61 | NEUTRAL | The RSI value for TRUP is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.71 | NEGATIVE | The MACD value suggests TRUP has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 16.05 | OVERSOLD | The low Stochastics value suggests TRUP may be oversold. |
| Average True Range in percent/ATR (20) | 4.13 | MEDIUM VOLATILITY | The ATR as a percentage value for TRUP suggests some volalility. |
| Average Directional Index/ADX (14) | 20.63 | NEUTRAL | The ADX value for TRUP suggests a possible start of a new 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 |
|---|---|---|---|
| 53.82 | 49.56 | 4.25 (7.91%) | 12.65% |
| An entry @53.81. This is a Buy Stop order right above the 10 day high. | An exit @49.56. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 4.25 points, which is 7.91%. | When investing 12.65% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
50.73
+0.47 (+0.94%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryInsurance
Performance
% Chg0.94%
1 Week0.12%
2 Weeks-2.37%
1 Month-4.36%
3 Month46.11%
6 Month6.51%
12 Month53.96%
2 Year64.44%
3 Year-19.51%
5 Year0.32%
10 Year557.12%
15 YearN/A
Volatility
ATR(14)2.08
ATR(20)%4.13%
ATR Inc-40.44%
Range Today1.74
ADR(20)2.03
ADR(20)%3.99%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.38
Mansfield0.31
10 Day High53.81
10 Day Low48.81
20 Day High57.89
20 Day Low48.81
52 Week High57.9
52 Week Low29.7
CS1 End50.42
CR1 Start56.01
Volume & EV
DER(3)1.81%
DER(5)2.9%
Volume337.60K
Volume Incr-23.58%
Vol(5)445.30K
Vol(50)531.13K