ADT INC (ADT) Stock Technical Analysis
NYSE:ADT - US00090Q1031 - Common Stock
8.76 USD
+0.08 (+0.92%)
8.74 USD
-0.02 (-0.23%)
Overall ADT gets a technical rating of 10 out of 10. Both in the recent history as in the last year, ADT has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that ADT is one of the better performing stocks in the market, outperforming 71% of all stocks. We also observe that the gains produced by ADT over the past year are nicely spread over this period.
ADT is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month ADT has a been trading in the 8.15 - 8.86 range, which is quite wide. It is currently trading near the high of this range.
ADT has an average volume of 12975600 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
ADT is an average performer in the Diversified Consumer Services industry, it outperforms 64% of 71 stocks in the same industry.
Besides having an excellent technical rating, ADT also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 8.82. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 8.74, a Stop Loss order could be placed below this zone.
More info and screens
6.86
8.93
We found 4 important support areas.
- A support zone ranging from 8.37 to 8.74. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 8.10 to 8.15. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @7.61 from a trend line in the weekly time frame.
- Support @6.93 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 8.82 to 8.84. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 ADT is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ADT is up. |
| ChartMill Relative Strength | 71.77 | POSITIVE | ADT has a high relative strength, it outperformed 71.77% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of ADT is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ADT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ADT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 56.81 | NEUTRAL | The RSI value for ADT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests ADT has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 75.64 | NEUTRAL | The Stochastics value for ADT is a neutral value. |
| Average True Range in percent/ATR (20) | 1.89 | LOW VOLATILITY | The low ATR as a percentage value for ADT suggests low volalility. |
| Average Directional Index/ADX (14) | 28.63 | POSITIVE | The high ADX value value for ADT 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)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 8.85 | 8.57 | 0.29 (3.22%) | 25.00% |
| An entry @8.85. This is a Buy Stop order right above the resistance zone. | An exit @8.56. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.29 points, which is 3.22%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.81%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
8.76
+0.08 (+0.92%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryDiversified Consumer Services
Performance
% Chg0.92%
1 Week0.46%
2 Weeks-0.23%
1 Month4.78%
3 Month5.29%
6 Month6.96%
12 Month20.16%
2 Year36.45%
3 Year20.16%
5 Year-17.75%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.16
ATR(20)%1.89%
ATR Inc-25.13%
Range Today0.13
ADR(20)0.16
ADR(20)%1.85%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS71.77
Mansfield0.25
10 Day High8.86
10 Day Low8.57
20 Day High8.86
20 Day Low8.15
52 Week High8.86
52 Week Low6.68
CS1 End8.74
CR1 Start8.82
Volume & EV
DER(3)-3.8%
DER(5)-0.34%
Volume9.27M
Volume Incr-39.24%
Vol(5)8.67M
Vol(50)12.98M