DICK'S SPORTING GOODS INC (DKS) Stock Technical Analysis
USA - NYSE:DKS - US2533931026 - Common Stock
221.5 USD
-9.43 (-4.08%)
221.5 USD
0 (0%)
We assign a technical rating of 7 out of 10 to DKS. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, DKS is only an average performer.
Both the short term and long term trends are positive. This is a very positive sign.
In the last month DKS has a been trading in the 205.88 - 232.27 range, which is quite wide. It is currently trading near the high of this range.
DKS has an average volume of 1648380 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that DKS is one of the better performing stocks in the market, outperforming 70% of all stocks. However, this relatively good performance is mostly due to a recent big move.
DKS is part of the Specialty Retail industry. There are 123 other stocks in this industry, DKS did better than 60% of them.
DKS is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so DKS is lagging the market.
Besides having an excellent technical rating, DKS also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 219.91, a Stop Loss order could be placed below this zone.
More info and screens
169.49
227.69
We found 3 important support areas.
- A support zone ranging from 206.76 to 219.91. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @180.14 from a trend line in the weekly time frame.
- Support @171.20 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 222.19 to 225.44. This zone is formed by a combination of multiple trend lines and important moving averages 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 DKS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for DKS is up. |
| ChartMill Relative Strength | 70.26 | POSITIVE | DKS has a high relative strength, it outperformed 70.26% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of DKS is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of DKS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of DKS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 51.64 | NEUTRAL | The RSI value for DKS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.11 | POSITIVE | The MACD value suggests DKS has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 78.14 | NEUTRAL | The Stochastics value for DKS is a neutral value. |
| Average True Range in percent/ATR (20) | 3.31 | MEDIUM VOLATILITY | The ATR as a percentage value for DKS suggests some volalility. |
| Average Directional Index/ADX (14) | 19.71 | NEGATIVE | The low ADX value for DKS suggests a weak or negative 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 |
|---|---|---|---|
| 225.45 | 206.75 | 18.70 (8.29%) | 12.06% |
| An entry @225.45. This is a Buy Stop order right above the resistance zone. | An exit @206.75. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 18.70 points, which is 8.29%. | For a 1.00% total portfolio risk, you can invest 12.06% of your capital in this trade. |
- 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.
221.5
-9.43 (-4.08%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustrySpecialty Retail
Performance
% Chg-4.08%
1 Week0.12%
2 Weeks2.98%
1 Month-0.59%
3 Month25.33%
6 Month13.88%
12 Month2.1%
2 Year104%
3 Year111.68%
5 Year282.69%
10 Year346.48%
15 Year689.94%
Volatility
ATR(14)8.25
ATR(20)%3.31%
ATR Inc-0.32%
Range Today8.09
ADR(20)7.11
ADR(20)%3.21%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS70.26
Mansfield-0.4
10 Day High231.3
10 Day Low205.88
20 Day High232.27
20 Day Low205.88
52 Week High254.6
52 Week Low166.37
CS1 End219.91
CR1 Start222.19
Volume & EV
DER(3)-0.04%
DER(5)-0.25%
Volume1.85M
Volume Incr-9.85%
Vol(5)1.97M
Vol(50)1.65M