DIODES INC (DIOD)
US2545431015 - Common Stock
We assign a technical rating of 6 out of 10 to DIOD. DIOD has been a bad performer in the overall market. Some doubts are observed in the medium term time frame, but recent action was again very positive.
When comparing the yearly performance of all stocks, DIOD is a bad performer in the overall market: 74% of all stocks are doing better.
The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
DIOD is an average performer in the Semiconductors & Semiconductor Equipment industry, it outperforms 45% of 107 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.
In the last month DIOD has a been trading in the 66.31 - 74.29 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is only medium, DIOD does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 70.51, a Stop Loss order could be placed below this zone.
More info and screens
62.37
95.12
4 important support areas can be observed.
- A support zone ranging from 68.95 to 70.51. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @67.63 from a trend line in the weekly time frame.
- A support zone ranging from 65.97 to 66.42. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 63.00 to 63.24. This zone is formed by a combination of multiple trend lines in the weekly time frame.
We can see 5 important resistance areas.
- Resistance @72.68 from a horizontal line in the weekly time frame.
- Resistance @74.00 from a horizontal line in the daily time frame.
- Resistance @80.45 from a horizontal line in the daily time frame.
- Resistance @82.65 from a horizontal line in the daily time frame.
- Resistance @94.18 from a horizontal line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS26.83
Mansfield-1.6
10 Day High74.29
10 Day Low66.31
20 Day High74.29
20 Day Low66.31
52 Week High97.37
52 Week Low60
Performance
1 Week0.13%
2 Weeks5.7%
1 Month3.14%
3 Month5.3%
6 Month0.88%
12 Month-17.49%
2 Year-7.82%
3 Year-6.18%
5 Year129.52%
10 Year156.56%
15 Year361.87%
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)
Technical Indicators
MACD(12,26,9)0.4
RSI(14)53.4
LBB65.24
UBB74.32
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 |
|---|---|---|---|
| 72.69 | 68.94 | 3.75 (5.16%) | 19.38% |
| An entry @72.69. This is a Buy Stop order right above the resistance zone. | An exit @68.94. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 3.75 points, which is 5.16%. | When investing 19.38% 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.
DIODES INC
NASDAQ:DIOD (5/2/2024, 12:24:51 PM)
72.66
+1.67 (+2.35%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg2.35%
1 Week0.13%
2 Weeks5.7%
1 Month3.14%
3 Month5.3%
6 Month0.88%
12 Month-17.49%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)2.18
ATR(20)%3.12%
ATR Inc
Range Today2.63
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High74.29
10 Day Low66.31
20 Day High74.29
20 Day Low66.31
52 Week High97.37
52 Week Low60
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume96.02K
Volume Incr2.96%
Vol(5)312.80K
Vol(50)296.75K