APTIV PLC (APTV) Stock Technical Analysis
NYSE:APTV - New York Stock Exchange, Inc. - JE00BTDN8H13 - Common Stock - Currency: USD
Taking everything into account, APTV scores 8 out of 10 in our technical rating. Although APTV is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Both the short term and long term trends are positive. This is a very positive sign.
In the last month APTV has a been trading in the 64.63 - 71.23 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
APTV has an average volume of 2296290 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When compared to the yearly performance of all other stocks, APTV outperforms 61% of them, which is more or less in line with the market.
APTV is an average performer in the Automobile Components industry, it outperforms 56% of 81 stocks in the same industry.
APTV is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so APTV is lagging the market.
APTV has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 68.06, a Stop Loss order could be placed below this zone.
More info and screens
63.48
72.07
2 important support areas can be observed.
- A support zone ranging from 67.68 to 68.21. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 64.12 to 65.30. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 68.45 to 68.78. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 70.08 to 71.36. This zone is formed by a combination of multiple trend lines in the daily time frame.
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 APTV is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for APTV is up. |
| ChartMill Relative Strength | 61.56 | NEUTRAL | APTV is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of APTV is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of APTV is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of APTV is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 54.61 | NEUTRAL | The RSI value for APTV is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.24 | NEGATIVE | The MACD value suggests APTV has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 52.96 | NEUTRAL | The Stochastics value for APTV is a neutral value. |
| Average True Range in percent/ATR (20) | 2.7 | MEDIUM VOLATILITY | The ATR as a percentage value for APTV suggests some volalility. |
| Average Directional Index/ADX (14) | 16.95 | NEGATIVE | The low ADX value for APTV suggests a weak or negative 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 |
|---|---|---|---|
| 68.80 | 67.04 | 1.76 (2.56%) | 25.00% |
| An entry @68.80. This is a Buy Stop order right above the resistance zone. | An exit @67.04. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.76 points, which is 2.56%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.64%. |
- The distance between exit and entry is rather small compared to the average daily movement of APTV. 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.
68.22
-0.56 (-0.81%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryAutomobile Components
Performance
% Chg-0.81%
1 Week2.57%
2 Weeks1.44%
1 Month2.11%
3 Month28.72%
6 Month12.7%
12 Month-2.79%
2 Year-33.18%
3 Year-23.41%
5 Year-12.45%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.89
ATR(20)%2.7%
ATR Inc-32.65%
Range Today0.94
ADR(20)1.68
ADR(20)%2.47%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS61.56
Mansfield-0.06
10 Day High69.56
10 Day Low65.03
20 Day High71.23
20 Day Low64.63
52 Week High80.95
52 Week Low47.19
CS1 End68.06
CR1 Start68.79
Volume & EV
DER(3)1.29%
DER(5)1.82%
Volume2.02M
Volume Incr2.29%
Vol(5)2.34M
Vol(50)2.30M