DIMENSIONAL US SMALL CAP ETF (DFAS) Stock Technical Analysis
NYSEARCA:DFAS • US25434V5003
Overall DFAS gets a technical rating of 9 out of 10. Both in the recent history as in the last year, DFAS has proven to be a steady performer, scoring decent points in every aspect analyzed.
- 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 DFAS is one of the better performing stocks in the market, outperforming 71% of all stocks.
- DFAS is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
- In the last month DFAS has a been trading in a tight range between 72.89 and 77.05.
Besides having an excellent technical rating, DFAS also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 76.26. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 75.90, 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.
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When analyzing the support we can see 6 important areas.
- A support zone ranging from 75.03 to 75.90. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 73.17 to 73.45. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @72.01 from a trend line in the weekly time frame.
- A support zone ranging from 69.69 to 69.84. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @67.27 from a trend line in the daily time frame.
- A support zone ranging from 65.08 to 66.18. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 76.26 to 76.39. 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 DFAS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for DFAS is up. |
| ChartMill Relative Strength | 71.82 | POSITIVE | DFAS has a high relative strength, it outperformed 71.82% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of DFAS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of DFAS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of DFAS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 60.48 | NEUTRAL | The RSI value for DFAS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.05 | NEGATIVE | The MACD value suggests DFAS has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 73.05 | NEUTRAL | The Stochastics value for DFAS is a neutral value. |
| Average True Range in percent/ATR (20) | 1.65 | LOW VOLATILITY | The low ATR as a percentage value for DFAS suggests low volalility. |
| Average Directional Index/ADX (14) | 17.78 | NEGATIVE | The low ADX value for DFAS 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 |
|---|---|---|---|
| 76.40 | 75.02 | 1.38 (1.81%) | 25.00% |
| An entry @76.40. This is a Buy Stop order right above the resistance zone. | An exit @75.02. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.38 points, which is 1.81%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.45%. |
- The distance between exit and entry is rather small compared to the average daily movement of DFAS. 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.
76.13
+0.35 (+0.46%)
DIMENSIONAL US SMALL CAP ETF / DFAS FAQ
What is the ChartMill technical rating of DIMENSIONAL US SMALL CAP ETF (DFAS) stock?
ChartMill assigns a technical rating of 9 / 10 to DFAS.
Can you provide the trend direction for DIMENSIONAL US SMALL CAP ETF?
The current trend direction for DIMENSIONAL US SMALL CAP ETF (DFAS) is Bullish.
What is the RSI signal for DIMENSIONAL US SMALL CAP ETF (DFAS) stock?
DIMENSIONAL US SMALL CAP ETF (DFAS) has an RSI value of 60.4818. This indicates that the stock is currently neutral.
What is the MACD signal for DIMENSIONAL US SMALL CAP ETF (DFAS) stock?
The MACD indicator for DIMENSIONAL US SMALL CAP ETF (DFAS) has a value of -0.0470603, indicating a bearish trend.
What is the buy/sell signal for DFAS stock?
The buy/sell signal for DIMENSIONAL US SMALL CAP ETF (DFAS) is buy as both the short term and long term trends are positive.