DIODES INC (DIOD) Stock Technical Analysis
NASDAQ:DIOD - Nasdaq - US2545431015 - Common Stock - Currency: USD
We assign a technical rating of 5 out of 10 to DIOD. Recently some decent action could be observed, but in the medium term time frame this is still negative. DIOD was also a bad performer in the overall market in the last year.
80% of all other stocks performed better in the past year than DIOD.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month DIOD has a been trading in the 43.85 - 52.42 range, which is quite wide. It is currently trading near the high of this range.
DIOD is an average performer in the Semiconductors & Semiconductor Equipment industry, it outperforms 43% of 110 stocks in the same industry.
DIOD is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so DIOD is lagging the market slightly.
DIOD has an average technical rating and also the quality of the setup is only medium 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
43.86
65.43
2 important support areas can be observed.
- A support zone ranging from 47.23 to 47.68. 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 44.30 to 44.39. This zone is formed by a combination of multiple trend lines in multiple time frames.
3 important resistance areas can be observed.
- Resistance @49.41 from a horizontal line in the weekly time frame.
- A resistance zone ranging from 51.04 to 51.45. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Strong resistance @64.78 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 | NEUTRAL | NEUTRAL | The long term trend for DIOD is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for DIOD is up. |
| ChartMill Relative Strength | 20.34 | NEGATIVE | DIOD has a low relative strength, it was outperformed by 79.66% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of DIOD is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of DIOD is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of DIOD is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 58.59 | NEUTRAL | The RSI value for DIOD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.17 | POSITIVE | The MACD value suggests DIOD has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 75.77 | NEUTRAL | The Stochastics value for DIOD is a neutral value. |
| Average True Range in percent/ATR (20) | 3.16 | MEDIUM VOLATILITY | The ATR as a percentage value for DIOD suggests some volalility. |
| Average Directional Index/ADX (14) | 26.15 | POSITIVE | The high ADX value value for DIOD 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)
49.15
-1.81 (-3.55%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg-3.55%
1 Week-0.51%
2 Weeks10.7%
1 Month1.4%
3 Month6.78%
6 Month-23.96%
12 Month-31.35%
2 Year-46.86%
3 Year-23.88%
5 Year-3.06%
10 Year103.86%
15 Year209.7%
Volatility
ATR(14)1.65
ATR(20)%3.16%
ATR Inc-6.12%
Range Today1.82
ADR(20)1.38
ADR(20)%2.81%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS20.34
Mansfield-1.92
10 Day High52.42
10 Day Low43.85
20 Day High52.42
20 Day Low43.85
52 Week High86.74
52 Week Low32.93
CS1 End47.68
CR1 Start49.41
Volume & EV
DER(3)-1.2%
DER(5)-0.94%
Volume400.00K
Volume Incr-20.58%
Vol(5)385.78K
Vol(50)524.88K