WATERSTONE FINANCIAL INC (WSBF) Stock Technical Analysis
NASDAQ:WSBF - Nasdaq - US94188P1012 - Common Stock - Currency: USD
We assign a technical rating of 8 out of 10 to WSBF. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, WSBF is only an average performer.
The long and short term trends are both positive. This is looking good!
In the last month WSBF has a been trading in the 12.89 - 14.21 range, which is quite wide. It is currently trading near the high of this range.
When compared to the yearly performance of all other stocks, WSBF outperforms 50% of them, which is more or less in line with the market.
WSBF is an average performer in the Financial Services industry, it outperforms 53% of 100 stocks in the same industry.
WSBF is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so WSBF is lagging the market.
Although WSBF has an excellent technical rating, it does not present a decent entry opportunity 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.
More info and screens
11.85
15.86
We found 3 important support areas.
- Support @13.91 from a horizontal line in the daily time frame.
- A support zone ranging from 13.27 to 13.29. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 11.97 to 12.16. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 2 important resistance areas.
- Resistance @13.99 from a horizontal line in the daily time frame.
- Resistance @15.70 from a horizontal line in the weekly time frame.
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 WSBF is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for WSBF is up. |
| ChartMill Relative Strength | 50.25 | NEUTRAL | WSBF is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of WSBF is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of WSBF is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of WSBF is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 66.3 | NEUTRAL | The RSI value for WSBF is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests WSBF has a positive trend. |
| Stochastics (14,3) | 73.65 | NEUTRAL | The Stochastics value for WSBF is a neutral value. |
| Average True Range in percent/ATR (20) | 1.79 | LOW VOLATILITY | The low ATR as a percentage value for WSBF suggests low volalility. |
| Average Directional Index/ADX (14) | 42.09 | POSITIVE | The high ADX value value for WSBF 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)
13.98
+0.17 (+1.23%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg1.23%
1 Week1.67%
2 Weeks5.03%
1 Month8.29%
3 Month9.99%
6 Month7.13%
12 Month7.87%
2 Year0.22%
3 Year-25.04%
5 Year-8.51%
10 Year8.29%
15 Year250.38%
Volatility
ATR(14)0.26
ATR(20)%1.79%
ATR Inc37.54%
Range Today0.4
ADR(20)0.24
ADR(20)%1.69%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS50.25
Mansfield-0.63
10 Day High14.21
10 Day Low13.25
20 Day High14.21
20 Day Low12.89
52 Week High16.86
52 Week Low11.61
CS1 End13.91
CR1 Start13.95
Volume & EV
DER(3)-1.76%
DER(5)-2.77%
Volume43.20K
Volume Incr44.5%
Vol(5)68.18K
Vol(50)55.90K