EVERTEC INC (EVTC) Technical Analysis
NYSE:EVTC • PR30040P1032
Current stock price
27.28 USD
-1.02 (-3.6%)
At close:
27.28 USD
0 (0%)
After Hours:
EVTC Technical Rating and Analysis
Taking everything into account, EVTC scores 0 out of 10 in our technical rating. 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.
- The short term trend is neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
- When comparing the yearly performance of all stocks, EVTC is a bad performer in the overall market: 81% of all stocks are doing better.
- EVTC is one of the lesser performing stocks in the Financial Services industry. 60% of 100 stocks in the same industry do better.
- EVTC is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so EVTC is lagging the market.
- In the last month EVTC has a been trading in the 27.10 - 30.15 range, which is quite wide. It is currently trading near the lows of this range.
EVTC Weekly and Daily overview Charts
EVTC Setup Rating and Analysis
EVTC has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period.
More info and screens
EVTC Support and Resistance Analysis
27.01
37.71
We can see 4 important resistance areas.
- A resistance zone ranging from 28.17 to 28.57. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 29.21 to 30.17. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @31.05 from a horizontal line in the daily time frame.
- Resistance @37.34 from a horizontal line in the weekly time frame.
EVTC Technical Indicator Signal Analysis
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 | DOWN | NEGATIVE | The long term trend for EVTC is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for EVTC is neutral. |
| ChartMill Relative Strength | 19.97 | NEGATIVE | EVTC has a low relative strength, it was outperformed by 80.03% 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) | 43.41 | NEUTRAL | The RSI value for EVTC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.13 | NEGATIVE | The MACD value suggests EVTC has a negative trend. |
| Stochastics (14,3) | 20.62 | NEUTRAL | The Stochastics value for EVTC is a neutral value. |
| Average True Range in percent/ATR (20) | 4.21 | MEDIUM VOLATILITY | The ATR as a percentage value for EVTC suggests some volalility. |
| Average Directional Index/ADX (14) | 14.68 | NEGATIVE | The low ADX value for EVTC suggests a weak or negative trend. |
EVTC Chart- and CandleStick Pattern Analysis
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)
EVTC Technicals: Chart, Performance Metrics, Trend & Indicators
27.28
-1.02 (-3.6%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg-3.6%
1 Week-2.08%
2 Weeks-7.02%
1 Month-3.64%
3 Month-7.71%
6 Month-20.02%
12 Month-25.57%
2 Year-31.63%
3 Year-19.17%
5 Year-26.71%
10 Year95.14%
15 YearN/A
Volatility
ATR(14)1.12
ATR(20)%4.21%
ATR Inc-12.06%
Range Today1.13
ADR(20)1.13
ADR(20)%4.14%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS19.97
3 months CRS38.27
6 months CRS24.14
Mansfield-1.49
10 Day High30.15
10 Day Low27.1
20 Day High30.15
20 Day Low27.1
52 Week High38.56
52 Week Low24.95
CS1 EndN/A
CR1 Start28.17
Volume & EV
DER(3)-0.54%
DER(5)-1.19%
Volume397.40K
Volume Incr-38.85%
Vol(5)384.30K
Vol(50)519.95K
EVERTEC INC / EVTC TA FAQ
What is the ChartMill technical rating of EVERTEC INC (EVTC) stock?
ChartMill assigns a technical rating of 0 / 10 to EVTC.
What is the trend direction for EVTC stock?
The current trend direction for EVERTEC INC (EVTC) is Bearish.
What is the RSI signal for EVERTEC INC (EVTC) stock?
EVERTEC INC (EVTC) has an RSI value of 43.4054. This indicates that the stock is currently neutral.
Can you provide the short term momentum for EVERTEC INC?
The short term momentum for EVERTEC INC (EVTC) is neutral.