TCW ARTIFICIAL INTEL ETF (AIFD) Stock Technical Analysis
NASDAQ:AIFD - Nasdaq - US29287L5021 - ETF - Currency: USD
Overall AIFD gets a technical rating of 9 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, AIFD is showing a nice and steady performance.
Warning: AIFD has an average volume of 5579 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
AIFD 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 AIFD has a been trading in the 28.86 - 31.61 range, which is quite wide. It is currently trading near the high of this range.
When comparing the yearly performance of all stocks, we notice that AIFD is one of the better performing stocks in the market, outperforming 83% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
AIFD has an excellent technical rating, but the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
27.13
31.99
We found 3 important support areas.
- A support zone ranging from 30.58 to 31.14. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @28.18 from a horizontal line in the daily time frame.
- Support @27.40 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 31.62 to 31.67. 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 AIFD is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for AIFD is up. |
| ChartMill Relative Strength | 83.54 | POSITIVE | AIFD has a high relative strength, it outperformed 83.54% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of AIFD is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of AIFD is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of AIFD is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 68.33 | NEUTRAL | The RSI value for AIFD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.04 | NEGATIVE | The MACD value suggests AIFD has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 91.51 | OVERBOUGHT | The high Stochastics value suggests AIFD may be overbought. |
| Average True Range in percent/ATR (20) | 1.61 | LOW VOLATILITY | The low ATR as a percentage value for AIFD suggests low volalility. |
| Average Directional Index/ADX (14) | 26.62 | POSITIVE | The high ADX value value for AIFD 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 |
|---|---|---|---|
| 31.68 | 30.57 | 1.11 (3.50%) | 25.00% |
| An entry @31.68. This is a Buy Stop order right above the resistance zone. | An exit @30.57. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.11 points, which is 3.50%. | For a 0.88% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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.
31.6098
+0.22 (+0.7%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.7%
1 Week0.76%
2 Weeks3.27%
1 Month5.34%
3 Month28.86%
6 Month0.54%
12 Month22.61%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.53
ATR(20)%1.61%
ATR Inc-40.21%
Range Today0.16
ADR(20)0.41
ADR(20)%1.31%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.54
Mansfield0.47
10 Day High31.61
10 Day Low28.86
20 Day High31.61
20 Day Low28.86
52 Week High31.84
52 Week Low20
CS1 End31.14
CR1 Start31.62
Volume & EV
DER(3)-6.67%
DER(5)-3.91%
Volume2.57K
Volume Incr20.64%
Vol(5)5.63K
Vol(50)5.58K