SIMPLIFY MANAGED FUTURES ST (CTA) Technical Analysis
NYSEARCA:CTA • US82889N6994
Current stock price
CTA Technical Rating and Analysis
We assign a technical rating of 8 out of 10 to CTA. Although CTA is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
- The long and short term trends are both positive. This is looking good!
- CTA is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so CTA is performing more or less in line with the market.
- When compared to the yearly performance of all other stocks, CTA outperforms 64% of them, which is more or less in line with the market.
- In the last month CTA has a been trading in a tight range between 29.60 and 30.92.
- Volume is considerably higher in the last couple of days.
CTA Weekly and Daily overview Charts
CTA Setup Rating and Analysis
CTA has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 30.18, 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
CTA Support and Resistance Analysis
25.62
When analyzing the support we can see 4 important areas.
- A support zone ranging from 29.72 to 30.18. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @28.56 from a trend line in the daily time frame.
- A support zone ranging from 26.46 to 27.25. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @25.88 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 30.36 to 30.83. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
CTA Technical Indicator Signal Analysis
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 CTA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CTA is up. |
| ChartMill Relative Strength | 64.98 | NEUTRAL | CTA is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CTA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CTA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CTA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 56.34 | NEUTRAL | The RSI value for CTA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.04 | NEGATIVE | The MACD value suggests CTA has a negative trend. |
| Stochastics (14,3) | 82.2 | OVERBOUGHT | The high Stochastics value suggests CTA may be overbought. |
| Average True Range in percent/ATR (20) | 1.34 | LOW VOLATILITY | The low ATR as a percentage value for CTA suggests low volalility. |
| Average Directional Index/ADX (14) | 25.61 | POSITIVE | The high ADX value value for CTA suggests a strong trend. |
CTA Chart- and CandleStick Pattern Analysis
CTA Example Setup
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 |
|---|---|---|---|
| 30.84 | 29.81 | 1.03 (3.34%) | 25.00% |
| An entry @30.84. This is a Buy Stop order right above the resistance zone. | An exit @29.81. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 1.03 points, which is 3.34%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.83%. |
- 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.
CTA Technicals: Chart, Performance Metrics, Trend & Indicators
NYSEARCA:CTA (3/20/2026, 3:55:31 PM)
30.34
+0.01 (+0.03%)
SIMPLIFY MANAGED FUTURES ST / CTA TA FAQ
What is the ChartMill technical rating of SIMPLIFY MANAGED FUTURES ST (CTA) stock?
ChartMill assigns a technical rating of 8 / 10 to CTA.
What is the trend direction for CTA stock?
The current trend direction for SIMPLIFY MANAGED FUTURES ST (CTA) is Bullish.
Can you provide the RSI signal for SIMPLIFY MANAGED FUTURES ST?
SIMPLIFY MANAGED FUTURES ST (CTA) has an RSI value of 56.3374. This indicates that the stock is currently neutral.
What is the MACD signal for SIMPLIFY MANAGED FUTURES ST (CTA) stock?
The MACD indicator for SIMPLIFY MANAGED FUTURES ST (CTA) has a value of -0.0361044, indicating a bearish trend.
What is the support and resistance level for CTA stock?
SIMPLIFY MANAGED FUTURES ST (CTA) has a support level at 30.18 and a resistance level at 30.36. Check the full technical report for our detailed analysis of CTA support and resistance levels.