ISHRS AI IN AND TECH ACT ETF (BAI) Stock Technical Analysis
NYSEARCA:BAI - NYSE Arca - US09290C7801 - ETF - Currency: USD
Overall BAI gets a technical rating of 6 out of 10. BAI has been a bad performer in the overall market. Some doubts are observed in the medium term time frame, but recent action was again very positive.
BAI has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price. There is a support zone below the current price at 25.71, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- 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.
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25.14
When analyzing the support we notice one important area.
- A support zone ranging from 25.39 to 25.57. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 25.59 to 25.86. This zone is formed by a combination of multiple trend lines and important moving averages 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 BAI is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for BAI is up. |
| ChartMill Relative Strength | 0 | NEGATIVE | BAI has a low relative strength, it was outperformed by 100% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of BAI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of BAI is above the rising SMA(50). |
| Relative Strength Index/RSI (14) | 65.38 | NEUTRAL | The RSI value for BAI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.08 | POSITIVE | The MACD value suggests BAI has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 85.38 | OVERBOUGHT | The high Stochastics value suggests BAI may be overbought. |
| Average True Range in percent/ATR (20) | 2.11 | MEDIUM VOLATILITY | The ATR as a percentage value for BAI suggests some volalility. |
| Average Directional Index/ADX (14) | 24.09 | NEUTRAL | The ADX value for BAI suggests a possible start of a new trend. |
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 |
|---|---|---|---|
| 25.97 | 25.38 | 0.59 (2.27%) | 25.00% |
| An entry @25.97. This is a Buy Stop order right above the 10 day high. | An exit @25.38. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.59 points, which is 2.27%. | For a 0.57% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of BAI. 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.
NYSEARCA:BAI (5/23/2025, 4:15:03 PM)
25.58
-0.14 (-0.54%)