VERTICAL AEROSPACE LTD (EVTL) Stock Technical Analysis
NYSE:EVTL - New York Stock Exchange, Inc. - KYG9471C2068 - Common Stock - Currency: USD
Taking everything into account, EVTL scores 5 out of 10 in our technical rating. In the last year, EVTL was a below average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
72% of all other stocks performed better in the past year than EVTL.
EVTL is one of the lesser performing stocks in the Aerospace & Defense industry. 77% of 67 stocks in the same industry do better.
EVTL is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
EVTL has an average volume of 1775350 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
In the last month EVTL has a been trading in the 4.69 - 7.22 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
EVTL has an average technical rating and it also does not offer a high 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
4.79
7.13
When analyzing the support we notice one important area.
- A support zone ranging from 4.84 to 4.93. This zone is formed by a combination of multiple trend lines in multiple time frames.
2 important resistance areas can be observed.
- A resistance zone ranging from 5.46 to 5.49. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @7.06 from a horizontal line 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 | NEUTRAL | NEUTRAL | The long term trend for EVTL is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for EVTL is neutral. |
| ChartMill Relative Strength | 28.3 | NEGATIVE | EVTL has a low relative strength, it was outperformed by 71.7% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of EVTL is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of EVTL is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of EVTL is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 43.23 | NEUTRAL | The RSI value for EVTL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.11 | NEGATIVE | The MACD value suggests EVTL has a negative trend. |
| Stochastics (14,3) | 28.14 | NEUTRAL | The Stochastics value for EVTL is a neutral value. |
| Average True Range in percent/ATR (20) | 9.73 | HIGH VOLATILITY | The high ATR as a percentage value for EVTL suggests high volalility. |
| Average Directional Index/ADX (14) | 14.97 | NEGATIVE | The low ADX value for EVTL 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)
5.45
-0.7 (-11.38%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg-11.38%
1 Week-14.04%
2 Weeks-18.17%
1 Month12.37%
3 Month26.45%
6 Month5.01%
12 Month-30.83%
2 Year-59.33%
3 Year-90.29%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.55
ATR(20)%9.73%
ATR Inc-1.44%
Range Today0.7
ADR(20)0.48
ADR(20)%8.8%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS28.3
Mansfield-1.88
10 Day High7.08
10 Day Low5.44
20 Day High7.22
20 Day Low4.69
52 Week High15.99
52 Week Low2.76
CS1 End4.93
CR1 Start5.46
Volume & EV
DER(3)1.35%
DER(5)-0.76%
Volume1.96M
Volume Incr-50.01%
Vol(5)1.46M
Vol(50)1.78M