VIRTUS ARTIFIC INTEL & TECH (AIO) Stock Technical Analysis
NYSE:AIO - New York Stock Exchange, Inc. - US92838Y1001 - Currency: USD
Taking everything into account, AIO scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, AIO has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that AIO is one of the better performing stocks in the market, outperforming 81% of all stocks.
AIO 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 AIO is lagging the market slightly.
In the last month AIO has a been trading in the 22.11 - 24.85 range, which is quite wide. It is currently trading near the high of this range.
Although AIO has an excellent technical rating, the quality of the presented setup is not ideal 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
18.29
25.83
When analyzing the support we can see 3 important areas.
- A support zone ranging from 24.10 to 24.28. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 22.50 to 22.66. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @18.47 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 25.45 to 25.57. 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 AIO is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for AIO is up. |
| ChartMill Relative Strength | 81.47 | POSITIVE | AIO has a high relative strength, it outperformed 81.47% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of AIO is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of AIO is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of AIO is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 73.33 | OVERBOUGHT | The high RSI value suggests AIO may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.04 | POSITIVE | The MACD value suggests AIO has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 84.79 | OVERBOUGHT | The high Stochastics value suggests AIO may be overbought. |
| Average True Range in percent/ATR (20) | 1.87 | LOW VOLATILITY | The low ATR as a percentage value for AIO suggests low volalility. |
| Average Directional Index/ADX (14) | 37.26 | POSITIVE | The high ADX value value for AIO 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 |
|---|---|---|---|
| 24.86 | 24.09 | 0.77 (3.10%) | 25.00% |
| An entry @24.86. This is a Buy Stop order right above the 10 day high. | An exit @24.09. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.77 points, which is 3.10%. | For a 0.77% 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.
24.45
-0.14 (-0.57%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.57%
1 Week0.16%
2 Weeks5.84%
1 Month9.25%
3 Month14.68%
6 Month0.16%
12 Month18.8%
2 Year32.88%
3 Year51.02%
5 Year23.92%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.46
ATR(20)%1.87%
ATR Inc-9.71%
Range Today0.36
ADR(20)0.44
ADR(20)%1.8%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS81.47
Mansfield0.38
10 Day High24.85
10 Day Low23.14
20 Day High24.85
20 Day Low22.11
52 Week High25.69
52 Week Low16.18
CS1 End24.28
CR1 Start25.45
Volume & EV
DER(3)-1.33%
DER(5)-1.93%
Volume73.90K
Volume Incr4.69%
Vol(5)76.74K
Vol(50)95.00K