AVANTAX INC (AVTA) Stock Technical Analysis
NASDAQ:AVTA - Nasdaq - US0952291005 - Common Stock - Currency: USD
We assign a technical rating of 9 out of 10 to AVTA. Both in the recent history as in the last year, AVTA 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.
AVTA is one of the better performing stocks in the Capital Markets industry, it outperforms 85% of 230 stocks in the same industry.
When comparing the yearly performance of all stocks, we notice that AVTA 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.
AVTA is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
In the last month AVTA has a been trading in a tight range between 25.74 and 26.00.
Although AVTA 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
20.37
26.47
We found 2 important support areas.
- A support zone ranging from 25.28 to 25.98. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @20.58 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 26.01 to 26.21. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.37
Mansfield-0.35
10 Day High26
10 Day Low25.9
20 Day High26
20 Day Low25.74
52 Week High30.23
52 Week Low19.13
Performance
1 Week0.23%
2 Weeks0.27%
1 Month0.85%
3 Month23.12%
6 Month18.08%
12 Month4.34%
2 Year60.53%
3 Year99.31%
5 Year-16.05%
10 Year-10.63%
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)-0.03
RSI(14)72.1
LBB25.87
UBB26
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 |
|---|---|---|---|
| 26.01 | 25.89 | 0.12 (0.46%) | 25.00% |
| An entry @26.01. This is a Buy Stop order right above the 10 day high. | An exit @25.89. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.12 points, which is 0.46%. | For a 0.12% 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.
25.99
-0.01 (-0.04%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.04%
1 Week0.23%
2 Weeks0.27%
1 Month0.85%
3 Month23.12%
6 Month18.08%
12 Month4.34%
2 Year60.53%
3 Year99.31%
5 Year-16.05%
10 Year-10.63%
15 YearN/A
Volatility
ATR(14)0.04
ATR(20)%0.19%
ATR Inc-59.71%
Range Today0.01
ADR(20)0.05
ADR(20)%0.17%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.37
Mansfield-0.35
10 Day High26
10 Day Low25.9
20 Day High26
20 Day Low25.74
52 Week High30.23
52 Week Low19.13
CS1 End25.98
CR1 Start26.01
Volume & EV
DER(3)-0.22%
DER(5)-0.7%
Volume826.40K
Volume Incr58.51%
Vol(5)698.84K
Vol(50)579.41K