BLACKROCK SCIENCE & TECH TR (BST) Stock Technical Analysis
USA - NYSE:BST - US09258G1040
41.23 USD
-0.44 (-1.06%)
41.52 USD
+0.29 (+0.7%)
We assign a technical rating of 8 out of 10 to BST. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, BST is only an average performer.
The long and short term trends are both positive. This is looking good!
BST 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.
Looking at the yearly performance, BST did better than 70% of all other stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
In the last month BST has a been trading in a tight range between 40.61 and 42.78.
Besides having an excellent technical rating, BST also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 41.61, a Stop Loss order could be placed below this zone.
More info and screens
37.63
43.00
We found 2 important support areas.
- A support zone ranging from 40.13 to 40.59. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 38.01 to 38.42. This zone is formed by a combination of multiple trend lines in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 41.37 to 42.57. This zone is formed by a combination of multiple trend lines and important moving averages 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 BST is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for BST is up. |
| ChartMill Relative Strength | 70.18 | POSITIVE | BST has a high relative strength, it outperformed 70.18% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of BST is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of BST is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of BST is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 55.64 | NEUTRAL | The RSI value for BST is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.13 | NEGATIVE | The MACD value suggests BST has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 22.65 | NEUTRAL | The Stochastics value for BST is a neutral value. |
| Average True Range in percent/ATR (20) | 1.31 | LOW VOLATILITY | The low ATR as a percentage value for BST suggests low volalility. |
| Average Directional Index/ADX (14) | 22.46 | NEUTRAL | The ADX value for BST suggests a possible start of a new 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 |
|---|---|---|---|
| 41.78 | 41.36 | 0.42 (1.01%) | 25.00% |
| An entry @41.78. This is a Buy Stop order right above the 10 day moving average. | An exit @41.36. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.42 points, which is 1.01%. | For a 0.25% 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 BST. 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.
41.23
-0.44 (-1.06%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-1.06%
1 Week-0.38%
2 Weeks-0.97%
1 Month0.73%
3 Month6.98%
6 Month24.69%
12 Month14.6%
2 Year36.13%
3 Year33.3%
5 Year-1.84%
10 Year143.26%
15 YearN/A
Volatility
ATR(14)0.57
ATR(20)%1.31%
ATR Inc-20.91%
Range Today0.57
ADR(20)0.53
ADR(20)%1.27%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS70.18
3 months CRS71.97
6 months CRS73.31
Mansfield0.05
10 Day High42.78
10 Day Low41.11
20 Day High42.78
20 Day Low40.61
52 Week High42.78
52 Week Low27.87
CS1 End41.61
CR1 Start41.77
Volume & EV
DER(3)-3.02%
DER(5)-2.13%
Volume25.55K
Volume Incr-17.18%
Vol(5)81.42K
Vol(50)91.57K