VICTORYSHARES US 500 VOLATIL (CFA) Stock Technical Analysis
NASDAQ:CFA - Nasdaq - US92647N7663 - ETF - Currency: USD
We assign a technical rating of 5 out of 10 to CFA. CFA has been an average performer in the overall market. We also notice some doubts in the very recent evolution, but in the medium term things are still fine.
Warning: CFA has an average volume of 8774 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
CFA is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so CFA is lagging the market slightly.
When comparing the performance of all stocks over the past year, CFA turns out to be only a medium performer in the overall market: it outperformed 58% of all stocks.
In the last month CFA has a been trading in a tight range between 86.99 and 90.13.
CFA has only a medium technical rating, but it does show 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 88.19, a Stop Loss order could be placed below this zone.
More info and screens
76.24
92.10
5 important support areas can be observed.
- A support zone ranging from 87.28 to 88.19. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @85.37 from a horizontal line in the daily time frame.
- Support @79.95 from a trend line in the weekly time frame.
- Support @78.63 from a horizontal line in the weekly time frame.
- A support zone ranging from 77.01 to 77.06. This zone is formed by a combination of multiple trend lines in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 88.75 to 89.59. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 91.19 to 91.19. 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 CFA is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CFA is neutral. |
| ChartMill Relative Strength | 58.38 | NEUTRAL | CFA is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of CFA is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CFA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CFA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 49.84 | NEUTRAL | The RSI value for CFA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.21 | NEGATIVE | The MACD value suggests CFA has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 43.13 | NEUTRAL | The Stochastics value for CFA is a neutral value. |
| Average True Range in percent/ATR (20) | 0.85 | LOW VOLATILITY | The low ATR as a percentage value for CFA suggests low volalility. |
| Average Directional Index/ADX (14) | 12.96 | NEGATIVE | The low ADX value for CFA suggests a weak or negative 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)
NASDAQ:CFA (8/7/2025, 8:15:52 PM)
88.36
+0.09 (+0.1%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.1%
1 Week0.01%
2 Weeks-1.39%
1 Month-0.83%
3 Month5.28%
6 Month0.63%
12 Month10.13%
2 Year23.71%
3 Year31.74%
5 Year59.31%
10 Year148.48%
15 YearN/A
Volatility
ATR(14)0.73
ATR(20)%0.85%
ATR Inc-15%
Range Today0.88
ADR(20)0.67
ADR(20)%0.76%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS58.38
Mansfield-0.49
10 Day High90.13
10 Day Low86.99
20 Day High90.13
20 Day Low86.99
52 Week High91.35
52 Week Low73.98
CS1 End88.19
CR1 Start88.75
Volume & EV
DER(3)1.3%
DER(5)1.85%
Volume6.70K
Volume Incr4.18%
Vol(5)11.46K
Vol(50)8.77K