DATA I/O CORP (DAIO) Stock Technical Analysis
NASDAQ:DAIO - Nasdaq - US2376901029 - Common Stock - Currency: USD
Overall DAIO gets a technical rating of 7 out of 10. In the last year, DAIO was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
Both the short term and long term trends are positive. This is a very positive sign.
DAIO 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 DAIO is lagging the market slightly.
In the last month DAIO has a been trading in the 2.40 - 2.85 range, which is quite wide. It is currently trading near the high of this range.
When comparing the performance of all stocks over the past year, DAIO turns out to be only a medium performer in the overall market: it outperformed 67% of all stocks.
DAIO is an average performer in the Electronic Equipment, Instruments & Components industry, it outperforms 53% of 125 stocks in the same industry.
Besides having an excellent technical rating, DAIO also presents 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 2.83, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for DAIO 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
2.76
3.15
We found 1 important support area.
- A support zone ranging from 2.79 to 2.83. 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 3.12 to 3.12. 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 DAIO is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for DAIO is up. |
| ChartMill Relative Strength | 67.24 | NEUTRAL | DAIO is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of DAIO is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of DAIO is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of DAIO is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 66.2 | NEUTRAL | The RSI value for DAIO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | POSITIVE | The MACD value suggests DAIO has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 89.73 | OVERBOUGHT | The high Stochastics value suggests DAIO may be overbought. |
| Average True Range in percent/ATR (20) | 3.84 | MEDIUM VOLATILITY | The ATR as a percentage value for DAIO suggests some volalility. |
| Average Directional Index/ADX (14) | 51.06 | POSITIVE | The high ADX value value for DAIO suggests a strong 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)
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 |
|---|---|---|---|
| 2.86 | 2.78 | 0.08 (2.87%) | 25.00% |
| An entry @2.86. This is a Buy Stop order right above the 10 day high. | An exit @2.78. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.08 points, which is 2.87%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.72%. |
- The distance between exit and entry is rather small compared to the average daily movement of DAIO. Please evaluate whether better entry and exit points can be found.
- 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.
NASDAQ:DAIO (6/12/2025, 8:00:01 PM)
2.84
+0.04 (+1.43%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryElectronic Equipment, Instruments & Components
Performance
% Chg1.43%
1 Week1.43%
2 Weeks3.27%
1 Month14.06%
3 Month14.98%
6 Month-1.39%
12 Month2.9%
2 Year-33.8%
3 Year-7.49%
5 Year-15.98%
10 Year-16.96%
15 Year-44.09%
Volatility
ATR(14)0.1
ATR(20)%3.84%
ATR Inc-39.42%
Range Today0.06
ADR(20)0.11
ADR(20)%3.74%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS67.24
Mansfield0.23
10 Day High2.85
10 Day Low2.64
20 Day High2.85
20 Day Low2.4
52 Week High3.14
52 Week Low1.88
CS1 End2.83
CR1 Start3.12
Volume & EV
DER(3)-0.53%
DER(5)3.2%
Volume16.60K
Volume Incr-31.95%
Vol(5)21.16K
Vol(50)30.70K