TWIN DISC INC (TWIN)

US9014761012 - Common Stock

16.56  -0.18 (-1.08%)

Technical Rating and Analysis

10

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

In the last month TWIN has a been trading in the 16.01 - 18.00 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been consolidating recently, but much resistance may still be present above.
Warning: TWIN has an average volume of 26470 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.
When comparing the yearly performance of all stocks, we notice that TWIN is one of the better performing stocks in the market, outperforming 86% of all stocks. We also observe that the gains produced by TWIN over the past year are nicely spread over this period.
TWIN is part of the Machinery industry. There are 132 other stocks in this industry. TWIN outperforms 71% of them.
TWIN 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 TWIN is performing more or less in line with the market.
Weekly and Daily overview Charts
TWIN Weekly chart
TWIN Daily chart
Setup Rating and Analysis

8

Besides having an excellent technical rating, TWIN 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 16.52, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

12.93

16.73

5 important support areas can be observed.

  • A support zone ranging from 16.12 to 16.52. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @15.65 from a trend line in the daily time frame.
  • A support zone ranging from 15.00 to 15.14. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @14.32 from a trend line in the weekly time frame.
  • Support @13.06 from a trend line in the weekly time frame.

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
CRS86.15
Mansfield0.67
10 Day High17.5
10 Day Low16.3
20 Day High18
20 Day Low16.01
52 Week High18
52 Week Low10.71
Performance
1 Week-1.19%
2 Weeks0.24%
1 Month0.18%
3 Month3.24%
6 Month22.67%
12 Month44.63%
2 Year18.37%
3 Year56.97%
5 Year-12.57%
10 Year-42.76%
15 Year142.82%
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)-0.09
RSI(14)49.28
LBB16.13
UBB17.55
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
17.5116.291.22 (6.97%)14.35%
An entry @17.51. This is a Buy Stop order right above the 10 day high.An exit @16.29. This is a Stop Loss order right below the 10 day low.The trade has a worst case loss of 1.22 points, which is 6.97%.When investing 14.35% 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.
TWIN Daily chart

TWIN DISC INC

NASDAQ:TWIN (4/26/2024, 7:21:10 PM)

16.56

-0.18 (-1.08%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg-1.08%
1 Week-1.19%
2 Weeks0.24%
1 Month0.18%
3 Month3.24%
6 Month22.67%
12 Month44.63%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.67
ATR(20)%4.27%
ATR Inc
Range Today0.41
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 High17.5
10 Day Low16.3
20 Day High18
20 Day Low16.01
52 Week High18
52 Week Low10.71
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume12.40K
Volume Incr-19.05%
Vol(5)26.80K
Vol(50)26.47K