EXPAND ENERGY CORP (EXE) Stock Technical Analysis
NASDAQ:EXE - Nasdaq - US1651677353 - Common Stock - Currency: USD
Taking everything into account, EXE scores 7 out of 10 in our technical rating. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, EXE is a bad performer.
When comparing the yearly performance of all stocks, EXE is a bad performer in the overall market: 100% of all stocks are doing better.
EXE is one of the lesser performing stocks in the Oil, Gas & Consumable Fuels industry. 91% of 213 stocks in the same industry do better.
The long and short term trends are both positive. This is looking good!
In the last month EXE has a been trading in the 103.33 - 117.66 range, which is quite wide. It is currently trading near the high of this range.
EXE has an average volume of 4672950 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.
Besides having an excellent technical rating, EXE also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
93.38
118.45
When analyzing the support we can see 5 important areas.
- A support zone ranging from 108.39 to 108.97. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @104.15 from a trend line in the daily time frame.
- A support zone ranging from 99.55 to 100.01. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @96.57 from a horizontal line in the daily time frame.
- A support zone ranging from 94.32 to 94.87. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 116.14 to 117.28. 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 | UP | POSITIVE | The long term trend for EXE is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for EXE is up. |
| ChartMill Relative Strength | 0 | NEGATIVE | EXE has a low relative strength, it was outperformed by 100% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of EXE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of EXE is above the rising SMA(50). |
| Relative Strength Index/RSI (14) | 63.24 | NEUTRAL | The RSI value for EXE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.11 | POSITIVE | The MACD value suggests EXE has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 77.83 | NEUTRAL | The Stochastics value for EXE is a neutral value. |
| Average True Range in percent/ATR (20) | 2.17 | MEDIUM VOLATILITY | The ATR as a percentage value for EXE suggests some volalility. |
| Average Directional Index/ADX (14) | 18.47 | NEGATIVE | The low ADX value for EXE 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 |
|---|---|---|---|
| 117.29 | 112.35 | 4.94 (4.21%) | 23.74% |
| An entry @117.29. This is a Buy Stop order right above the resistance zone. | An exit @112.35. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 4.94 points, which is 4.21%. | When investing 23.74% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
116.13
+0.45 (+0.39%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg0.39%
1 Week1.52%
2 Weeks1.79%
1 Month12.28%
3 Month17.45%
6 Month17.35%
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.29
ATR(20)%2.17%
ATR Inc-44.96%
Range Today1.8
ADR(20)2.43
ADR(20)%2.09%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
Mansfield-30
10 Day High117.66
10 Day Low112.36
20 Day High117.66
20 Day Low103.33
52 Week HighN/A
52 Week LowN/A
CS1 End108.97
CR1 Start116.14
Volume & EV
DER(3)-0.72%
DER(5)1.2%
Volume5.08M
Volume Incr-20.81%
Vol(5)2.43M
Vol(50)4.67M