DAVE INC (DAVE) Stock Technical Analysis
NASDAQ:DAVE - Nasdaq - US23834J2015 - Common Stock - Currency: USD
Overall DAVE gets a technical rating of 10 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, DAVE is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that DAVE is one of the better performing stocks in the market, outperforming 99% of all stocks. We also observe that the gains produced by DAVE over the past year are nicely spread over this period.
DAVE is one of the better performing stocks in the Consumer Finance industry, it outperforms 100% of 52 stocks in the same industry.
DAVE is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so DAVE is leading the market.
In the last month DAVE has a been trading in the 88.58 - 201.16 range, which is quite wide. It is currently trading near the high of this range.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although DAVE has an excellent technical rating, it does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
196.86
200.84
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 DAVE is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for DAVE is up. |
| ChartMill Relative Strength | 99.34 | POSITIVE | DAVE has a high relative strength, it outperformed 99.34% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of DAVE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of DAVE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of DAVE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 88.44 | OVERBOUGHT | The high RSI value suggests DAVE may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 4.73 | POSITIVE | The MACD value suggests DAVE has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 96.73 | OVERBOUGHT | The high Stochastics value suggests DAVE may be overbought. |
| Average True Range in percent/ATR (20) | 4.74 | MEDIUM VOLATILITY | The ATR as a percentage value for DAVE suggests some volalility. |
| Average Directional Index/ADX (14) | 51.19 | POSITIVE | The high ADX value value for DAVE 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)
198.85
+5.15 (+2.66%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryConsumer Finance
Performance
% Chg2.66%
1 Week8.16%
2 Weeks30.2%
1 Month121.04%
3 Month97.08%
6 Month130.52%
12 Month371.54%
2 Year3568.82%
3 Year171.36%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)11.36
ATR(20)%4.74%
ATR Inc-16.93%
Range Today7.74
ADR(20)8.29
ADR(20)%4.17%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS99.34
Mansfield17.14
10 Day High201.16
10 Day Low149.2
20 Day High201.16
20 Day Low88.58
52 Week High201.16
52 Week Low28.31
CS1 EndN/A
CR1 StartN/A
Volume & EV
DER(3)-1.08%
DER(5)-0.01%
Volume317.60K
Volume Incr-25.24%
Vol(5)410.46K
Vol(50)467.62K