CIVITAS RESOURCES INC (CIVI) Stock Technical Analysis
USA - NYSE:CIVI - US17888H1032 - Common Stock
34.5 USD
+0.44 (+1.29%)
34.3 USD
-0.2 (-0.58%)
Taking everything into account, CIVI scores 5 out of 10 in our technical rating. CIVI 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.
86% of all other stocks performed better in the past year than CIVI.
CIVI is one of the lesser performing stocks in the Oil, Gas & Consumable Fuels industry. 74% of 211 stocks in the same industry do better.
CIVI has an average volume of 2891940 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
CIVI is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so CIVI is lagging the market.
In the last month CIVI has a been trading in the 30.46 - 35.56 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
CIVI 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 33.16, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for CIVI in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
27.27
37.16
4 important support areas can be observed.
- A support zone ranging from 32.94 to 33.16. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 31.61 to 32.05. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 30.79 to 30.79. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @27.55 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- Resistance @34.90 from a trend line in the daily time frame.
- A resistance zone ranging from 36.44 to 36.79. 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 | NEUTRAL | NEUTRAL | The long term trend for CIVI is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CIVI is neutral. |
| ChartMill Relative Strength | 14.48 | NEGATIVE | CIVI has a low relative strength, it was outperformed by 85.52% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CIVI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CIVI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of CIVI is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 54.43 | NEUTRAL | The RSI value for CIVI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.16 | POSITIVE | The MACD value suggests CIVI has a positive trend. |
| Stochastics (14,3) | 75.1 | NEUTRAL | The Stochastics value for CIVI is a neutral value. |
| Average True Range in percent/ATR (20) | 4.71 | MEDIUM VOLATILITY | The ATR as a percentage value for CIVI suggests some volalility. |
| Average Directional Index/ADX (14) | 16.36 | NEGATIVE | The low ADX value for CIVI 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)
34.5
+0.44 (+1.29%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg1.29%
1 Week-2.65%
2 Weeks3.57%
1 Month2.07%
3 Month6.68%
6 Month26.33%
12 Month-36.43%
2 Year-54.26%
3 Year-50.65%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.81
ATR(20)%4.71%
ATR Inc-24.29%
Range Today1.3
ADR(20)1.53
ADR(20)%4.43%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS14.48
Mansfield-1.92
10 Day High35.56
10 Day Low30.51
20 Day High35.56
20 Day Low30.46
52 Week High55.35
52 Week Low22.79
CS1 End33.16
CR1 Start34.9
Volume & EV
DER(3)3.44%
DER(5)2.99%
Volume1.53M
Volume Incr-28.45%
Vol(5)2.15M
Vol(50)2.89M