Evoqua Water Technologies Corp (AQUA)

US30057T1051 - Common Stock

49.88  +0.47 (+0.95%)

After market: 49.88 0 (0%)

Technical Rating and Analysis

9

Overall AQUA gets a technical rating of 9 out of 10. Both in the recent history as in the last year, AQUA has proven to be a steady performer, scoring decent points in every aspect analyzed.

The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
When comparing the yearly performance of all stocks, we notice that AQUA is one of the better performing stocks in the market, outperforming 91% of all stocks. We also observe that the gains produced by AQUA over the past year are nicely spread over this period.
AQUA is one of the better performing stocks in the Machinery industry, it outperforms 85% of 132 stocks in the same industry.
AQUA is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so AQUA is leading the market.
In the last month AQUA has a been trading in the 48.12 - 52.30 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.
AQUA has an average volume of 2264120 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Volume is considerably higher in the last couple of days.
Weekly and Daily overview Charts
AQUA Weekly chart
AQUA Daily chart
Setup Rating and Analysis

6

AQUA has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 49.74, 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.
Support and Resistance Analysis

30.90

52.05

When analyzing the support we can see 4 important areas.

  • A support zone ranging from 48.81 to 49.74. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @47.66 from a horizontal line in the daily time frame.
  • A support zone ranging from 45.09 to 45.09. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @31.21 from a horizontal line in the weekly time frame.

When analyzing the resistance we notice 2 important areas.

  • A resistance zone ranging from 50.10 to 50.52. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A resistance zone ranging from 51.53 to 51.53. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.86
Mansfield1.54
10 Day High51.62
10 Day Low48.63
20 Day High52.3
20 Day Low48.12
52 Week High52.3
52 Week Low30.44
Performance
1 Week2.23%
2 Weeks-1.46%
1 Month1.55%
3 Month2.87%
6 Month13.7%
12 Month37.15%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.1
RSI(14)53.41
LBB48.42
UBB51.41
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
50.5348.801.73 (3.42%)25.00%
An entry @50.53. This is a Buy Stop order right above the resistance zone.An exit @48.80. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 1.73 points, which is 3.42%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.86%.

  • 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.
AQUA Daily chart

Evoqua Water Technologies Corp

NYSE:AQUA (5/23/2023, 7:04:00 PM)

After market: 49.88 0 (0%)

49.88

+0.47 (+0.95%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg0.95%
1 Week2.23%
2 Weeks-1.46%
1 Month1.55%
3 Month2.87%
6 Month13.7%
12 Month37.15%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)1.07
ATR(20)%2.13%
ATR Inc
Range Today1.78
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High51.62
10 Day Low48.63
20 Day High52.3
20 Day Low48.12
52 Week High52.3
52 Week Low30.44
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume31.36M
Volume Incr267.58%
Vol(5)7.34M
Vol(50)2.26M