WINMARK CORP (WINA) Stock Technical Analysis
NASDAQ:WINA - Nasdaq - US9742501029 - Common Stock - Currency: USD
Overall WINA gets a technical rating of 9 out of 10. Both in the recent history as in the last year, WINA has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
WINA is one of the better performing stocks in the Specialty Retail industry, it outperforms 86% of 121 stocks in the same industry.
WINA is currently making a new 52 week high. This is a strong signal. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month WINA has a been trading in the 405.87 - 442.37 range, which is quite wide. It is currently trading near the high of this range.
Looking at the yearly performance, WINA did better than 90% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
Volume is considerably higher in the last couple of days.
WINA 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 430.01, a Stop Loss order could be placed below this zone.
More info and screens
411.35
445.47
We found 2 important support areas.
- A support zone ranging from 424.58 to 430.01. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 415.50 to 416.71. This zone is formed by a combination of multiple trend lines in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 441.06 to 441.06. 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 WINA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for WINA is up. |
| ChartMill Relative Strength | 90.03 | POSITIVE | WINA has a high relative strength, it outperformed 90.03% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of WINA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of WINA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of WINA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 67.57 | NEUTRAL | The RSI value for WINA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.38 | NEGATIVE | The MACD value suggests WINA has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 82.37 | OVERBOUGHT | The high Stochastics value suggests WINA may be overbought. |
| Average True Range in percent/ATR (20) | 3 | MEDIUM VOLATILITY | The ATR as a percentage value for WINA suggests some volalility. |
| Average Directional Index/ADX (14) | 47.47 | POSITIVE | The high ADX value value for WINA suggests a strong 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 |
|---|---|---|---|
| 441.07 | 424.57 | 16.50 (3.74%) | 25.00% |
| An entry @441.07. This is a Buy Stop order right above the resistance zone. | An exit @424.57. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 16.50 points, which is 3.74%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.94%. |
- The distance between exit and entry is rather small compared to the average daily movement of WINA. 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.
441.05
+11.03 (+2.56%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustrySpecialty Retail
Performance
% Chg2.56%
1 Week5.84%
2 Weeks2.8%
1 Month3.81%
3 Month38.04%
6 Month10.64%
12 Month23.47%
2 Year32.66%
3 Year125.52%
5 Year157.56%
10 Year347.77%
15 Year1217.75%
Volatility
ATR(14)14.72
ATR(20)%3%
ATR Inc-8.88%
Range Today9.74
ADR(20)12.85
ADR(20)%2.91%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.03
Mansfield1.14
10 Day High442.37
10 Day Low405.87
20 Day High442.37
20 Day Low405.87
52 Week High442.37
52 Week Low295.79
CS1 End430.01
CR1 Start441.06
Volume & EV
DER(3)0.37%
DER(5)0.5%
Volume207.46K
Volume Incr14.47%
Vol(5)327.19K
Vol(50)162.74K