Technical analysis from Calatlantic Inc (CAA, NYSE:CAA) on the New York Stock Exchange (NYSE). Download the latest price data & trading signals

Calatlantic Inc
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Calatlantic  Inc is no longer overbought [Neutral]
Stochastic Oscillator /
Calatlantic Inc is no longer overbought [Neutral]

[BEARISH]: Calatlantic Inc is currently Overbought highlighting the potential for a short term trend reversal in the downward direction.

Second timeframe trend of Calatlantic  Inc remains as an Uptrend
Medium Trend /
Second timeframe trend of Calatlantic Inc remains as an Uptrend

[BULLISH]: Calatlantic Inc has a medium timeframe uptrend confirmation. This was confirmed through a price breakout on the Oct 13 2017.

Opening Price /
Price for CAA has opened stronger than close of the previous trading session

CAA: OPEN Current Signal -> (1) 16 Oct: BULLISH (2) 13 Oct: BEARISH (3) 12 Oct: BEARISH

VALUE /
Calatlantic Inc: EPS is 3.63

Calatlantic Inc Key financial metrics: (1) EPS: $3.63 (2) P/E Ratio: 10.46

Weighted Moving Average /
[Bullish]: WMA(5) is serving as a support line for Calatlantic Inc

[BULLISH]: Calatlantic Inc currently has a confirmed uptrend. Recent trading has caused the WMA 5 day average to exceed the closing price confirming the short term trend following indicator. Currently, the return on WMA5 is 0.4%.

Percentage Volume /
CAA: Percentage Volume Oscillator [Bearish]

[BEARISH]: Calatlantic Inc currently has negative PVO -7.1%. The recent volume is losing momentum through a fall on the short term exponential moving average. Currently, the return on PVO is -0.4%.

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Average Directional Movement /
CAA: Average Directional Index has confirmed a strong trend @35.52

[Trend]: ADX for CAA has confirmed a strong trend is presentCalatlantic Inc has an ATR(14) of 0.53, a DX of 39.99 & an ADX(14) of 35.52

Momentum /
5-day momentum is decreasing for Calatlantic Inc

[BEARISH]: Calatlantic Inc currently has negative momentum of -0.11 This means the current price is less than the price 5 days ago and therefore losing momentum. Currently, the return on momentum is 0.4%.The largest downward momentum rally for the last 3 months is 3 days producing a return of -0.4%%.

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Market conditions are indicating OBV accumulation is current for CAA
On Balance Volume /
Market conditions are indicating OBV accumulation is current for CAA

[BULLISH]: Calatlantic Inc current price has highlighted recent accumulation. Currently, the OBV is 9.02613e+006.

Calatlantic  Inc has moved below the S1 DeMark pivot point ($37.85) [Bearish]
Demarks Pivot Points /
Calatlantic Inc has moved below the S1 DeMark pivot point ($37.85) [Bearish]

Calatlantic Inc has broken the first DeMark resistance point ($37.85) [Bullish]. Look for a long limit order entry near this point. Exit price for CAA should be set @$38.03 & Stoploss for Calatlantic Inc should be set at $37.76

Accumulation / Distribution /
Accumulation still active for Calatlantic Inc

[BULLISH]: Calatlantic Inc current accumulation has given strength to the share price and the continuation of bullish trading conditions.

MACD /
Calatlantic Inc: MACD oscillator (-0.028000)

[BEARISH CROSSOVER]: Calatlantic Inc currently has negative MACD of -0.028000. This means the signal line is less than the MACD line signalling a bearish movement. Currently, the return on MACD is 0%.

Percentage Price /
PPO: The shorter moving average for CAAis still above the longer term moving average

[BULLISH]: Calatlantic Inc currently has positive PPO 2.000%. This means the current price is gaining momentum through a rise on the short term exponential moving average.

Calatlantic  Inc: Book value is $38.44
GROWTH /
Calatlantic Inc: Book value is $38.44

Calatlantic Inc Key financial metrics: (1) Book Value: $38.44 (2) Market-to-Book ratio: 0.98 (3) PEG Ratio: 10.46

The daily battle of control for Calatlantic  Inc was won by the buyers
Close Tod Vs Range Tod /
The daily battle of control for Calatlantic Inc was won by the buyers

[BULLISH]: Calatlantic Inc buyers are in control at the market close. This is the first day of buyer commitment for Calatlantic Inc adding strength to an uptrend in the first timeframe & highlights the commitment of buyers to carry positions overnight. Over the last 12 months there has been 32 trading days with the closing price in the upper part of the range giving a confirmation ratio of 54.2%. Over the last month there has been 7 trading days with the closing price in the upper range giving a confirmation ratio of 63.6%. Currently this quarter, closing price has spent 7 days in the upper price range compared to 2 days in the lower range giving a ratio of 3.5x.

PROFIT /
The current EBITDA for Calatlantic Inc is $792.59M

Calatlantic Inc Key financial metrics: (1) Revenue: $6.67B (2) EBITDA: $792.59M (3) Price-Sales ratio: 0.62

Rate of Change /
Rate of change(14) is increasing for Calatlantic Inc

[BULLISH]: Calatlantic Inc currently has positive rate of change of 5.1%. This means the current price is greater than the price 14 days ago and therefore gaining momentum & is a leading indicator of price movement in the upward direction

White Candle /
CAA Basic Candle: White

[BULLISH]: Calatlantic Inc has formed a White candlestick. Normal buying pressure highlighting buyers were in control.

Calatlantic  Inc has broken the first resistance point ($37.97) [Bullish]
Pivot Points /
Calatlantic Inc has broken the first resistance point ($37.97) [Bullish]

Calatlantic Inc has broken the first resistance point ($37.97) [Bullish]. Look for a long limit order entry near this point. Exit price for CAA should be set @$38.09 & Stoploss for Calatlantic Inc should be set between $37.55 & $37.43

Recent upward trend has reduced drawdown exposure associated with Calatlantic  Inc
Ulcer Index /
Recent upward trend has reduced drawdown exposure associated with Calatlantic Inc

[BEARISH]: Calatlantic Inc UIX index implies that the downside risk of the current trading price is low. Currently, the UIX is 0.761.

The TMA trend following signal is still current for Calatlantic  Inc [Bearish]
Triangular Moving Average /
The TMA trend following signal is still current for Calatlantic Inc [Bearish]

CAA: TMA Current Signal -> (1) 16 Oct: BULLISH (2) 13 Oct: BULLISH (3) 16 Oct: BEARISH

Long Trend /
CAA: Long term trend is still an Uptrend

[BULLISH]: Calatlantic Inc has a medium timeframe uptrend confirmation. This was confirmed through a price breakout on the Sep 12 2017.

Elder Ray Index /
[Buying Pressure]: ERI has increased for Calatlantic Inc during the last trading session

CAA: Elder Ray Index Current Signal -> (1) 16 Oct: BULLISH (2) 13 Oct: BULLISH (3) 16 Oct: BULLISH

Moving Average Envelope /
Envelope bands Oversold signal is still current for Calatlantic Inc [Bullish]

[BULLISH]: Calatlantic Inc current trading has maintained the Envelope Bands to oversold status and signalled the continuation of the bullish trading conditions. Currently, the Lower Band is 34.6180.

Coles Reaction Day /
Daily bar has closed the day with a rally day for CAA

Calatlantic Inc: Coles Rally Day has been confirmed A higher high has been achieved for last trading day for CAA

Over the last month the average daily win ratio has been 0.9%
Close Tod Vs Close Yest /
Over the last month the average daily win ratio has been 0.9%

[BULLISH]: Calatlantic Incbuyers are currently keener than sellers and are driving the price up. This is the first day of price rise for CAA adding strength to an uptrend change in the first timeframe. The biggest upward movement this month has been 1.7 & the greatest daily positive change this year has been 2.3. The longest consecutive upswing rally over the last 12 months has been 11 days giving a total rally upward movement of 10.3%. This quarter, the largest upswing rally has been 11 days giving a total rally upward movement of 10.3%. The win ratio for price rise in the first timeframe for the last 12 months is 0.6x giving a total win/loss ratio of 1.5x. Over the last month the average daily upward movement has been 0.9%

Calatlantic  Inc has moved below the 161.8% extension level ($88.22) [Bullish]
Fibonacci Extensions /
Calatlantic Inc has moved below the 161.8% extension level ($88.22) [Bullish]

Calatlantic Inc has moved below the 161.8% level ($88.22) [Bullish]. Look for a long limit order entry near this point. Exit price for CAA should be set @$112.71 & Stoploss for Calatlantic Inc should be set at $63.73

Aroon Oscillator /
Calatlantic Inc: ARO(48) has signalled an uptrend is current

[BULLISH]: Calatlantic Inc has a current ARU(25) of 80 and a current ARD(25) of 32

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