ALPHA ARCHITECT TAIL RISK (CAOS) Stock Technical Analysis
NYSEARCA:CAOS • US02072L5167
We assign a technical rating of 6 out of 10 to CAOS. Although CAOS is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
- The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
- When compared to the yearly performance of all other stocks, CAOS outperforms 44% of them, which is more or less in line with the market.
- CAOS is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so CAOS is lagging the market.
- In the last month CAOS has a been trading in a tight range between 90.18 and 90.61.
Although the technical rating is only medium, CAOS does present a nice setup opportunity. Prices have been consolidating lately. There is a support zone below the current price at 90.38, 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.
More info and screens
87.32
When analyzing the support we notice one important area.
- A support zone ranging from 88.20 to 90.38. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 90.43 to 91.49. 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 CAOS is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CAOS is neutral. |
| ChartMill Relative Strength | 44.25 | NEUTRAL | CAOS is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CAOS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CAOS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CAOS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 56.87 | NEUTRAL | The RSI value for CAOS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests CAOS has a negative trend. |
| Stochastics (14,3) | 40.74 | NEUTRAL | The Stochastics value for CAOS is a neutral value. |
| Average True Range in percent/ATR (20) | 0.15 | LOW VOLATILITY | The low ATR as a percentage value for CAOS suggests low volalility. |
| Average Directional Index/ADX (14) | 33.23 | POSITIVE | The high ADX value value for CAOS suggests a strong 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 |
|---|---|---|---|
| 90.62 | 90.24 | 0.38 (0.42%) | 25.00% |
| An entry @90.62. This is a Buy Stop order right above the 10 day high. | An exit @90.24. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.38 points, which is 0.42%. | For a 0.10% 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.
90.4
+0.01 (+0.01%)
ALPHA ARCHITECT TAIL RISK / CAOS FAQ
What is the ChartMill technical rating of ALPHA ARCHITECT TAIL RISK (CAOS) stock?
ChartMill assigns a technical rating of 6 / 10 to CAOS.
What is the trend direction for CAOS stock?
The current trend direction for ALPHA ARCHITECT TAIL RISK (CAOS) is Bullish.
What is the RSI signal for ALPHA ARCHITECT TAIL RISK (CAOS) stock?
ALPHA ARCHITECT TAIL RISK (CAOS) has an RSI value of 56.8669. This indicates that the stock is currently neutral.
What is the MACD signal for ALPHA ARCHITECT TAIL RISK (CAOS) stock?
The MACD indicator for ALPHA ARCHITECT TAIL RISK (CAOS) has a value of -0.00559397, indicating a bearish trend.
What is the short term momentum for CAOS stock?
The short term momentum for ALPHA ARCHITECT TAIL RISK (CAOS) is neutral.