SIMPLIFY MANAGED FUTURES ST (CTA) Stock Technical Analysis
NYSEARCA:CTA • US82889N6994
Taking everything into account, CTA scores 8 out of 10 in our technical rating. 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.
- Both the short term and long term trends are positive. This is a very positive sign.
- In the last month CTA has a been trading in the 27.46 - 29.43 range, which is quite wide. It is currently trading near the high of this range.
- Prices have been consolidating recently, this may present a good entry opportunity.
- When compared to the yearly performance of all other stocks, CTA outperforms 45% of them, which is more or less in line with the market.
- CTA is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so CTA is lagging the market.
- Volume is considerably higher in the last couple of days.
Besides having an excellent technical rating, CTA also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- 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
25.62
We found 3 important support areas.
- A support zone ranging from 27.11 to 27.11. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 26.46 to 26.52. 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.
- Resistance @29.21 from a horizontal line in the daily time frame.
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 | 45.74 | 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) | 59.05 | NEUTRAL | The RSI value for CTA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests CTA has a positive trend. |
| Stochastics (14,3) | 67.57 | NEUTRAL | The Stochastics value for CTA is a neutral value. |
| Average True Range in percent/ATR (20) | 1.56 | LOW VOLATILITY | The low ATR as a percentage value for CTA suggests low volalility. |
| Average Directional Index/ADX (14) | 19.81 | NEGATIVE | The low ADX value for CTA suggests a weak or negative 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 |
|---|---|---|---|
| 29.22 | 27.53 | 1.69 (5.77%) | 17.33% |
| An entry @29.22. This is a Buy Stop order right above the resistance zone. | An exit @27.53. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 1.69 points, which is 5.77%. | When investing 17.33% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
NYSEARCA:CTA (2/13/2026, 8:04:00 PM)
28.83
+0.14 (+0.49%)
SIMPLIFY MANAGED FUTURES ST / CTA 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 59.0458. 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 0.0311948, indicating a bearish trend.
What is the support and resistance level for CTA stock?
SIMPLIFY MANAGED FUTURES ST (CTA) has a support level at 27.11 and a resistance level at 29.21. Check the full technical report for our detailed analysis of CTA support and resistance levels.