WINA Technical Analysis - WINMARK CORP

Technical Rating and Analysis

We assign a technical rating of 3 out of 10 to WINA. WINA has been an average performer in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.

In the last month WINA has a been trading in the 412.64 - 527.37 range, which is quite wide. It is currently trading near the lows of this range.

WINA is one of the better performing stocks in the Specialty Retail industry, it outperforms 73% of 120 stocks in the same industry.

The short term trend is negative, the long term trend is neutral. Not much exciting going on here.

Looking at the yearly performance, WINA did better than 78% of all other stocks. However, this relatively good performance is mostly due to a recent big move.

WINA is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so WINA is lagging the market.

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Technical Analysis

Relative Strength

ChartMill Trend Indicator

Simple Moving Average

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Weekly and Daily overview Charts

Setup Rating and Analysis

WINA has a poor technical rating and the quality of the setup is also only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

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ChartMill Technical Ratings

Pocket Pivots

Bull Flags

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Support and Resistance Analysis

403.75

520.10

When analyzing the support we can see 2 important areas.

A support zone ranging from 416.49 to 421.17. This zone is formed by a combination of multiple trend lines in multiple time frames.
Support @407.83 from a trend line in the daily time frame.

When analyzing the resistance we notice 2 important areas.

A resistance zone ranging from 449.85 to 454.06. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Resistance @514.95 from a horizontal line in the daily time frame.

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What is Support and Resistance

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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.

Indicator	Value	Signal	Comment
ChartMill Long Term Trend Indicator	NEUTRAL	NEUTRAL	The long term trend for WINA is neutral.
ChartMill Short Term Trend Indicator	DOWN	NEGATIVE	The short term trend for WINA is down.
ChartMill Relative Strength	78.31	POSITIVE	WINA has a high relative strength, it outperformed 78.31% off all stocks on the market.
Simple Moving Average/SMA (20)	DOWN	NEGATIVE	The current price of WINA is below a declining SMA(20).
Simple Moving Average/SMA (50)	UP	MIXED	The current price of WINA is below 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)	39.11	NEUTRAL	The RSI value for WINA is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)	-8.21	NEGATIVE	The MACD value suggests WINA has a negative trend, although the MACD value is rising.
Stochastics (14,3)	25.62	NEUTRAL	The Stochastics value for WINA is a neutral value.
Average True Range in percent/ATR (20)	4.33	MEDIUM VOLATILITY	The ATR as a percentage value for WINA suggests some volalility.
Average Directional Index/ADX (14)	36.57	POSITIVE	The high ADX value value for WINA suggests a strong trend.