EATON VANCE ENH EQT INC II (EOS) Stock Technical Analysis
NYSE:EOS - US2782771081
23.99 USD
-0.11 (-0.46%)
23.76 USD
-0.23 (-0.96%)
Overall EOS gets a technical rating of 6 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, EOS is only an average performer.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
EOS is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so EOS is lagging the market slightly.
When comparing the performance of all stocks over the past year, EOS turns out to be only a medium performer in the overall market: it outperformed 60% of all stocks.
In the last month EOS has a been trading in a tight range between 23.40 and 24.36.
EOS has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 23.95, a Stop Loss order could be placed below this zone.
More info and screens
19.17
25.22
When analyzing the support we can see 4 important areas.
- A support zone ranging from 23.48 to 23.95. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @22.96 from a horizontal line in the daily time frame.
- Support @19.79 from a trend line in the weekly time frame.
- Support @19.36 from a horizontal line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 24.40 to 24.56. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 24.97 to 24.97. This zone is formed by a combination of multiple trend lines 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 | UP | POSITIVE | The long term trend for EOS is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for EOS is neutral. |
| ChartMill Relative Strength | 60.58 | NEUTRAL | EOS is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of EOS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of EOS is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of EOS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 51.51 | NEUTRAL | The RSI value for EOS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests EOS has a positive trend. |
| Stochastics (14,3) | 64.24 | NEUTRAL | The Stochastics value for EOS is a neutral value. |
| Average True Range in percent/ATR (20) | 1.02 | LOW VOLATILITY | The low ATR as a percentage value for EOS suggests low volalility. |
| Average Directional Index/ADX (14) | 14.06 | NEGATIVE | The low ADX value for EOS 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 |
|---|---|---|---|
| 24.11 | 23.39 | 0.72 (2.99%) | 25.00% |
| An entry @24.11. This is a Buy Stop order right above the 10 day high. | An exit @23.39. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.72 points, which is 2.99%. | For a 0.75% total portfolio risk, you can invest 25.00% 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.
23.99
-0.11 (-0.46%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.46%
1 Week0.97%
2 Weeks0.17%
1 Month1.01%
3 Month4.58%
6 Month3.67%
12 Month11.84%
2 Year32.61%
3 Year37.01%
5 Year22.09%
10 Year81.74%
15 Year98.1%
Volatility
ATR(14)0.23
ATR(20)%1.02%
ATR Inc-22.36%
Range Today0.2
ADR(20)0.24
ADR(20)%0.99%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS60.58
Mansfield-0.42
10 Day High24.1
10 Day Low23.4
20 Day High24.36
20 Day Low23.4
52 Week High24.98
52 Week Low17.56
CS1 End23.95
CR1 Start24.4
Volume & EV
DER(3)-2.6%
DER(5)-0.38%
Volume86.80K
Volume Incr-5.35%
Vol(5)74.40K
Vol(50)89.38K