DYNATRACE INC (DT) Stock Technical Analysis
NYSE:DT - New York Stock Exchange, Inc. - US2681501092 - Common Stock - Currency: USD
Overall DT gets a technical rating of 7 out of 10. DT has been one of the better performers in the overall market. Some doubts were observed in the medium time frame, but recent action was again very positive.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that DT is one of the better performing stocks in the market, outperforming 78% of all stocks.
DT is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
DT has an average volume of 2938520 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
DT is an average performer in the Software industry, it outperforms 65% of 284 stocks in the same industry.
DT 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 DT is lagging the market slightly.
In the last month DT has a been trading in a tight range between 52.61 and 55.55.
DT has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 53.02, a Stop Loss order could be placed below this zone.
More info and screens
40.88
61.31
2 important support areas can be observed.
- A support zone ranging from 53.02 to 53.02. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @41.29 from a horizontal line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 53.90 to 55.01. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @60.70 from a horizontal line in the weekly 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 | UP | POSITIVE | The long term trend for DT is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for DT is up. |
| ChartMill Relative Strength | 78.28 | POSITIVE | DT has a high relative strength, it outperformed 78.28% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of DT is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of DT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of DT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 52.72 | NEUTRAL | The RSI value for DT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.33 | NEGATIVE | The MACD value suggests DT has a negative trend. |
| Stochastics (14,3) | 31.66 | NEUTRAL | The Stochastics value for DT is a neutral value. |
| Average True Range in percent/ATR (20) | 2.04 | MEDIUM VOLATILITY | The ATR as a percentage value for DT suggests some volalility. |
| Average Directional Index/ADX (14) | 27.36 | POSITIVE | The high ADX value value for DT 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)
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 |
|---|---|---|---|
| 54.15 | 53.01 | 1.14 (2.10%) | 25.00% |
| An entry @54.15. This is a Buy Stop order right above the 10 day moving average. | An exit @53.01. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.14 points, which is 2.10%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.52%. |
- The distance between exit and entry is rather small compared to the average daily movement of DT. 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.
53.03
-1 (-1.85%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-1.85%
1 Week-3.58%
2 Weeks-1.81%
1 Month0%
3 Month9.41%
6 Month-2.54%
12 Month15.51%
2 Year3.03%
3 Year34.46%
5 Year30.62%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.1
ATR(20)%2.04%
ATR Inc-6.09%
Range Today1.12
ADR(20)1.04
ADR(20)%1.97%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS78.28
Mansfield-0.06
10 Day High55.55
10 Day Low52.86
20 Day High55.55
20 Day Low52.61
52 Week High63
52 Week Low39.3
CS1 End53.02
CR1 Start53.9
Volume & EV
DER(3)2.21%
DER(5)1.2%
Volume2.48M
Volume Incr-25.34%
Vol(5)2.30M
Vol(50)2.94M