VERTICAL AEROSPACE LTD (EVTL) Stock Technical Analysis
NYSE:EVTL - KYG9471C2068 - Common Stock
4.86 USD
-0.27 (-5.26%)
4.94 USD
+0.08 (+1.65%)
We assign a technical rating of 0 out of 10 to EVTL. EVTL 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 negative, as is the long term trend. There should be more interesting stocks out there.
92% of all other stocks performed better in the past year than EVTL.
EVTL is part of the Aerospace & Defense industry. There are 69 other stocks in this industry, of which 86% are performing better than EVTL.
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.
In the last month EVTL has a been trading in the 4.45 - 6.27 range, which is quite wide. It is currently trading near the lows of this range.
EVTL has an average volume of 1754730 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Considerably lower volume is observed in the last couple of days.
Although the technical rating is bad, EVTL does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price.
More info and screens
4.55
6.20
3 important support areas can be observed.
- Support @4.85 from a horizontal line in the weekly time frame.
- Support @4.74 from a trend line in the daily time frame.
- Support @4.60 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 3 important areas.
- Resistance @5.10 from a trend line in the daily time frame.
- A resistance zone ranging from 5.20 to 5.21. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @6.14 from a trend 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 | DOWN | NEGATIVE | The long term trend for EVTL is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for EVTL is down. |
| ChartMill Relative Strength | 8.1 | NEGATIVE | EVTL has a low relative strength, it was outperformed by 91.9% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of EVTL is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of EVTL is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of EVTL is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 41.68 | NEUTRAL | The RSI value for EVTL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | POSITIVE | The MACD value suggests EVTL has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 47.62 | NEUTRAL | The Stochastics value for EVTL is a neutral value. |
| Average True Range in percent/ATR (20) | 7.04 | HIGH VOLATILITY | The high ATR as a percentage value for EVTL suggests high volalility. |
| Average Directional Index/ADX (14) | 11.68 | 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)
4.86
-0.27 (-5.26%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg-5.26%
1 Week-6.36%
2 Weeks-3.76%
1 Month-16.49%
3 Month-8.65%
6 Month15.17%
12 Month-43.83%
2 Year-63.73%
3 Year-91.34%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.31
ATR(20)%7.04%
ATR Inc-16.3%
Range Today0.31
ADR(20)0.33
ADR(20)%6.84%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS8.1
Mansfield-2.57
10 Day High5.33
10 Day Low4.45
20 Day High6.27
20 Day Low4.45
52 Week High15.99
52 Week Low2.76
CS1 End4.85
CR1 Start5.1
Volume & EV
DER(3)-4.8%
DER(5)-0.71%
Volume919.30K
Volume Incr-32.69%
Vol(5)780.84K
Vol(50)1.75M