US stock / ETF

Norwegian Cruise Line Holdings Ltd.

NCLH · NYSE · USD

3 monthsBearish59%
3M Downside probability 59%Bearish

NCLH 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $20.8 and stabilize above resistance $59.78.

Invalidation Trigger

Break above $59.78 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBearish
Momentum soft

RSI 38.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $7.24 (47.96%)

3M

EMA Structure

Range
EMA 8$18.55Bearish
EMA 21$20.8Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 38.0 · MACD --

Momentum is weak

Strength
Bearish
Volatility
ATR $7.24 · BB 90.40%

High volatility

Strength
Bearish
Volume
MFI 28.4 · OBV 45.85%

Relative to 20-period average volume

Strength
Range
Price Levels
$7.03 - $59.78

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+343.86% · 7.2 ATR above latest close

$67.02
Nearest resistance

+295.9% · 6.2 ATR above · 30-bar high

$59.78
Current price

Price shown is delayed

$15.1
Nearest support

-53.44% · 1.1 ATR below · 30-bar low

$7.03
Deeper support zone

-101.4% · 2.1 ATR below latest close

-$0.2119
ATR zone

Latest close ± ATR14

$7.86 - $22.34

Indicators

Trend

Dow Theory Structure

Confirmation $29.29, invalidation $14.21

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

16.5 / 15.1 / 15.1Bullish
Supertrend (10,3)

Price is above Supertrend

-$6.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$21.93 / --Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Volatility

ATR (14)

High volatility

$7.24 (47.96%)Bearish
Bollinger Bands (20,2)

Width 90.40%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$35.4 / $5.96Bearish
ATR channel lower / upper

Current Volatility Envelope

$7.86 / $22.34Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$59.78Range
Support

Nearest Downside Decision Level

$7.03Range

Momentum

RSI (14)

Momentum is weak

38.0Bearish
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.4 / 27.0Bearish
Williams %R (14)

Oversold zone

-85.6Bullish
CCI (20)

Balanced zone

-90.5Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

28.4Bearish
OBV slope

20-period OBV slope

45.85%Bullish
Volume ratio

Relative to 20-period average volume

0.28xBearish

Trend

Dow Theory Structure

Confirmation $29.29, invalidation $14.21

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

16.5 / 15.1 / 15.1Bullish
Supertrend (10,3)

Price is above Supertrend

-$6.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$21.93 / --Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Momentum

RSI (14)

Momentum is weak

38.0Bearish
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.4 / 27.0Bearish
Williams %R (14)

Oversold zone

-85.6Bullish
CCI (20)

Balanced zone

-90.5Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$7.24 (47.96%)Bearish
Bollinger Bands (20,2)

Width 90.40%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$35.4 / $5.96Bearish
ATR channel lower / upper

Current Volatility Envelope

$7.86 / $22.34Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

28.4Bearish
OBV slope

20-period OBV slope

45.85%Bullish
Volume ratio

Relative to 20-period average volume

0.28xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$59.78Range
Support

Nearest Downside Decision Level

$7.03Range

Related Forecasts