AZTLAN GLB STPCL SEL DM SMID (AZTD) Stock Technical Analysis
NYSEARCA:AZTD - NYSE Arca - US8863644709 - ETF - Currency: USD
Taking everything into account, AZTD scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, AZTD is showing a nice and steady performance.
Warning: AZTD has an average volume of 1848 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.
Looking at the yearly performance, AZTD did better than 81% of all other stocks. We also observe that the gains produced by AZTD over the past year are nicely spread over this period.
AZTD 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 AZTD has a been trading in the 26.63 - 28.57 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.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, AZTD also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 27.66, a Stop Loss order could be placed below this zone.
More info and screens
20.99
28.44
We found 5 important support areas.
- A support zone ranging from 27.49 to 27.66. 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 26.60 to 26.89. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @25.89 from a horizontal line in the daily time frame.
- Support @21.72 from a trend line in the weekly time frame.
- Support @21.20 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 28.16 to 28.16. 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 AZTD is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for AZTD is up. |
| ChartMill Relative Strength | 81.65 | POSITIVE | AZTD has a high relative strength, it outperformed 81.65% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of AZTD is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of AZTD is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of AZTD is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 58.4 | NEUTRAL | The RSI value for AZTD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.04 | NEGATIVE | The MACD value suggests AZTD has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 43.35 | NEUTRAL | The Stochastics value for AZTD is a neutral value. |
| Average True Range in percent/ATR (20) | 1.07 | LOW VOLATILITY | The low ATR as a percentage value for AZTD suggests low volalility. |
| Average Directional Index/ADX (14) | 26.34 | POSITIVE | The high ADX value value for AZTD 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 |
|---|---|---|---|
| 28.17 | 27.48 | 0.69 (2.45%) | 25.00% |
| An entry @28.17. This is a Buy Stop order right above the resistance zone. | An exit @27.48. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.69 points, which is 2.45%. | For a 0.61% 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.
NYSEARCA:AZTD (8/8/2025, 8:20:14 PM)
27.7851
+0.13 (+0.45%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.45%
1 Week2.11%
2 Weeks-1.29%
1 Month3.48%
3 Month12.31%
6 Month14.31%
12 Month33.62%
2 Year31.42%
3 Year44.33%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.34
ATR(20)%1.07%
ATR Inc-37.31%
Range Today0.03
ADR(20)0.13
ADR(20)%0.45%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS81.65
Mansfield0.43
10 Day High28.57
10 Day Low27.17
20 Day High28.57
20 Day Low26.63
52 Week High28.57
52 Week Low20.66
CS1 End27.66
CR1 Start28.16
Volume & EV
DER(3)0%
DER(5)0%
Volume100
Volume Incr-94.14%
Vol(5)160
Vol(50)1.85K