Trading indicator
Commodity Channel IndexTrade setup
| Position | Order | Entry | Exit | Stop Loss | Risk | Return | Expectancy |
| Long | 10 | 4.5 | 20% | 25% | 1.6% | -0.8% | -3.4% |
|---|---|---|---|---|---|---|---|
| Short | 5 | 4.2 | 40% | 67% | 1.9% | -3.2% | -5.9% |
Backtest results
| Position | Trades | Duration | Win rate | Win/loss | Avg win | Avg loss | Return |
| Long | 10 | 4.5 | 20% | 25% | 1.6% | -0.8% | -3.4% |
|---|---|---|---|---|---|---|---|
| Short | 5 | 4.2 | 40% | 67% | 1.9% | -3.2% | -5.9% |
Company
Indicator
| Code | Company | Date | Close | Change | Indicator | Value | Signal |
|---|
Trading Performance
Commodity Channel Index
Score
0.25
| Position | Trades | Duration | Win Rate | Win/Loss | Avg Win | Avg Loss | Return |
|---|---|---|---|---|---|---|---|
| LONG | 60 | 6.7 | 0.57% | 1.21% | 1.3% | -1.5% | 2.4% |
| SHORT | 61 | 7.3 | 0.59% | 1.38% | 1.3% | -1.6% | 5.0% |
Summary
Technical Analysis
Hometrust Bancshares (HTBI)
Indicator:
COMMODITY CHANNEL INDEX
Last Signal:
BULLISH
Trading: HOLD @ $26.5
Signal Strength: MEDIUM
Recommendation:
Hometrust Bancshares (NASDAQ:HTBI) current trading has maintained the Commodity Channel Index to oversold status and signalled the continuation of the bullish trading conditions. Currently, the CCI is 133. The bullish signal has been active for 0 day. During the quarter, the lowest CCI value was -196.
Indicator can be used in isolation or in additional to another technical indicator to confirmation for trading entry. Indicator can be applied to the short/medium term timeframe, but the best results are obtained with larger cyclical swings in-line with the trend direction. This accumulation / distribution oscillator can provide guidance on the money flow direction from the companies recent trading.
The Commodity Channel Index indicator takes a security’s change in price and compares that to its average change in price. CCIs calculation produces positive and negative values that oscillate above and below a Zero Line. Typically a value of 100 is identified as overbought and a reading of -100 is identified as being oversold.
Calculation: 20 Period CCI:
1) CCI = (Typical Price - 20 Period SMA of TP) / (.015 x Mean Deviation);
2)
Typical Price (TP) = (High + Low + Close)/3;
PROFILE: Hometrust Bancshares (HTBI)
Stock Exchange: NASDAQ
Company: Hometrust Bancshares
Ticker Codes: | HTBI | NASDAQ:HTBI |
HomeTrust Bancshares, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products. Its deposit products consist of savings, money market, and demand accounts, as well as certificates of deposit for individuals, businesses, and nonprofit organizations. The company's loan portfolio comprises retail consumer loans, such as one-to-four-family residential property lending, home equity lines of credit, construction and land/lots, indirect auto finance, and consumer lending; and commercial loans, including commercial real estate lending, construction and development lending, and commercial and industrial loans. It also provides ground and equipment lease financing to fire departments. As of June 30, 2017, the company operated 42 offices in North Carolina, Upstate South Carolina, East Tennessee, and Southwest Virginia. HomeTrust Bancshares, Inc. was founded in 1926 and is headquartered in Asheville, North Carolina.
Top 10:
Commodity Channel Index
| Company | Close | Change(%) | Volume | Value | Signal |
|---|---|---|---|---|---|
| TGTX Tg Therapeuticscmn | 10.57 | 12.4 | 2,776,134 | 237 | BEARISH |
| WVE WAVE Life Sciences | 38.29 | 5.3 | 209,271 | 186 | BEARISH |
| LJPC La Jolla Pharma | 3.54 | 4.7 | 246,822 | -21 | BEARISH |
| CNCE Concert Pharmaceutic | 9.19 | 4.6 | 55,921 | 256 | BEARISH |
| CARA Cara Therapeutics | 17.15 | 4.6 | 572,674 | -68 | BEARISH |
| INTL INTL FCStone Inc | 43.95 | 3.7 | 23,020 | 214 | BEARISH |
| ITCI Intra-Cellular | 12.93 | 3.4 | 830,498 | 180 | BEARISH |
| MAT Mattel Inc | 13.24 | 3.2 | 2,704,260 | 285 | BEARISH |
| OMER Omeros Corporation | 13.59 | 2.9 | 232,893 | -48 | BEARISH |
| INTU Intuit Inc | 259.7 | 2.6 | 991,026 | -40 | BEARISH |