ISHARES CORE U.S. AGGREGATE (AGG) Stock Technical Analysis
USA - NYSEARCA:AGG - US4642872265 - ETF
100.29 USD
0 (0%)
100.29 USD
0 (0%)
We assign a technical rating of 6 out of 10 to AGG. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, AGG is a bad performer.
65% of all other stocks performed better in the past year than AGG.
Both the short term and long term trends are positive. This is a very positive sign.
AGG is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so AGG is lagging the market slightly.
AGG has an average volume of 8123200 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month AGG has a been trading in a tight range between 98.78 and 101.02.
Although the technical rating is only medium, AGG does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 99.96, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
94.89
103.00
We found 2 important support areas.
- A support zone ranging from 98.94 to 99.96. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 95.85 to 97.10. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 100.49 to 101.98. This zone is formed by a combination of multiple trend lines and important moving averages 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 AGG is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for AGG is up. |
| ChartMill Relative Strength | 35.11 | NEUTRAL | AGG is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of AGG is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of AGG is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of AGG is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 58.47 | NEUTRAL | The RSI value for AGG is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | POSITIVE | The MACD value suggests AGG has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 71.51 | NEUTRAL | The Stochastics value for AGG is a neutral value. |
| Average True Range in percent/ATR (20) | 0.35 | LOW VOLATILITY | The low ATR as a percentage value for AGG suggests low volalility. |
| Average Directional Index/ADX (14) | 21.83 | NEUTRAL | The ADX value for AGG suggests a possible start of a new 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 |
|---|---|---|---|
| 100.50 | 100.15 | 0.35 (0.35%) | 25.00% |
| An entry @100.50. This is a Buy Stop order right above the 10 day moving average. | An exit @100.15. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.35 points, which is 0.35%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.09%. |
- The distance between exit and entry is rather small compared to the average daily movement of AGG. Please evaluate whether better entry and exit points can be found.
- 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.
100.29
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0%
1 Week-0.25%
2 Weeks0.19%
1 Month1.46%
3 Month2.11%
6 Month1.57%
12 Month-1.17%
2 Year6.65%
3 Year4.1%
5 Year-15.05%
10 Year-8.48%
15 Year-7.69%
Volatility
ATR(14)0.38
ATR(20)%0.35%
ATR Inc-24.47%
Range Today0.15
ADR(20)0.25
ADR(20)%0.25%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS35.11
Mansfield-0.88
10 Day High101.02
10 Day Low100.16
20 Day High101.02
20 Day Low98.79
52 Week High101.62
52 Week Low95.74
CS1 End99.96
CR1 Start100.49
Volume & EV
DER(3)2.88%
DER(5)1.56%
Volume7.24M
Volume Incr1.22%
Vol(5)7.11M
Vol(50)8.12M