EVERTEC INC (EVTC) Stock Technical Analysis
USA - NYSE:EVTC - PR30040P1032 - Common Stock
33.44 USD
-0.77 (-2.25%)
33.44 USD
0 (0%)
Overall EVTC gets a technical rating of 0 out of 10. EVTC scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
When comparing the yearly performance of all stocks, EVTC is a bad performer in the overall market: 77% of all stocks are doing better.
EVTC is part of the Financial Services industry. There are 101 other stocks in this industry, of which 70% are performing better than EVTC.
In the last month EVTC has a been trading in the 33.31 - 37.38 range, which is quite wide. It is currently trading near the lows of this range.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
EVTC is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so EVTC is lagging the market.
The technical rating of EVTC is bad and it also does not present a quality setup 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
31.32
38.76
We found 2 important support areas.
- A support zone ranging from 32.66 to 32.93. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- A support zone ranging from 31.64 to 31.79. This zone is formed by a combination of multiple trend lines in multiple time frames.
4 important resistance areas can be observed.
- Resistance @33.72 from a trend line in the weekly time frame.
- A resistance zone ranging from 35.04 to 35.41. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @36.74 from a trend line in the weekly time frame.
- A resistance zone ranging from 37.34 to 38.38. This zone is formed by a combination of multiple trend lines 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 | NEUTRAL | NEUTRAL | The long term trend for EVTC is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for EVTC is down. |
| ChartMill Relative Strength | 23.15 | NEGATIVE | EVTC has a low relative strength, it was outperformed by 76.85% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of EVTC is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of EVTC is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of EVTC is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 37.54 | NEUTRAL | The RSI value for EVTC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.27 | NEGATIVE | The MACD value suggests EVTC has a negative trend. |
| Stochastics (14,3) | 11.12 | OVERSOLD | The low Stochastics value suggests EVTC may be oversold. |
| Average True Range in percent/ATR (20) | 2.09 | MEDIUM VOLATILITY | The ATR as a percentage value for EVTC suggests some volalility. |
| Average Directional Index/ADX (14) | 21.03 | NEUTRAL | The ADX value for EVTC suggests a possible start of a new 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)
33.44
-0.77 (-2.25%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg-2.25%
1 Week-2.99%
2 Weeks-7.45%
1 Month-9.62%
3 Month-6.83%
6 Month-7.95%
12 Month0.18%
2 Year-10.06%
3 Year6.67%
5 Year-3.66%
10 Year85.06%
15 YearN/A
Volatility
ATR(14)0.68
ATR(20)%2.09%
ATR Inc16.8%
Range Today0.59
ADR(20)0.66
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
CRS23.15
Mansfield-1.33
10 Day High36.31
10 Day Low33.31
20 Day High37.38
20 Day Low33.31
52 Week High38.56
52 Week Low31.41
CS1 End32.93
CR1 Start33.72
Volume & EV
DER(3)2.25%
DER(5)3.24%
Volume248.50K
Volume Incr3.78%
Vol(5)304.70K
Vol(50)333.34K