F5 INC (FFIV)

US3156161024 - Common Stock

189.81  +0.97 (+0.51%)

Technical Rating and Analysis

8

Taking everything into account, FFIV scores 8 out of 10 in our technical rating. Both in the recent history as in the last year, FFIV has proven to be a steady performer, scoring decent points in every aspect analyzed.

The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
Looking at the yearly performance, FFIV did better than 77% of all other stocks. On top of that, FFIV also shows a nice and consistent pattern of rising prices.
FFIV is part of the Communications Equipment industry. There are 56 other stocks in this industry. FFIV outperforms 83% of them.
FFIV is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so FFIV is lagging the market slightly.
In the last month FFIV has a been trading in a tight range between 185.76 and 195.46.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
FFIV Weekly chart
FFIV Daily chart
Setup Rating and Analysis

8

FFIV has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 186.37, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

142.94

195.98

When analyzing the support we can see 5 important areas.

  • A support zone ranging from 181.08 to 189.08. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @162.87 from a trend line in the weekly time frame.
  • Support @155.94 from a trend line in the weekly time frame.
  • Support @151.00 from a trend line in the daily time frame.
  • Support @144.38 from a horizontal line in the daily time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 190.34 to 194.04. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS77.22
Mansfield0.12
10 Day High194.28
10 Day Low185.76
20 Day High195.46
20 Day Low185.76
52 Week High199.49
52 Week Low127.05
Performance
1 Week-0.36%
2 Weeks-2.55%
1 Month1.68%
3 Month5.51%
6 Month17.19%
12 Month29.62%
2 Year-9.62%
3 Year-9.48%
5 Year20.33%
10 Year77.1%
15 Year801.38%
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)
Technical Indicators
MACD(12,26,9)-0.63
RSI(14)50.94
LBB185.64
UBB195.1
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
194.05185.758.30 (4.28%)23.38%
An entry @194.05. This is a Buy Stop order right above the resistance zone.An exit @185.75. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 8.30 points, which is 4.28%.When investing 23.38% 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.
FFIV Daily chart

F5 INC

NASDAQ:FFIV (3/28/2024, 10:32:00 AM)

189.81

+0.97 (+0.51%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryCommunications Equipment
Performance
% Chg0.51%
1 Week-0.36%
2 Weeks-2.55%
1 Month1.68%
3 Month5.51%
6 Month17.19%
12 Month29.62%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)2.57
ATR(20)%1.58%
ATR Inc
Range Today1.44
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High194.28
10 Day Low185.76
20 Day High195.46
20 Day Low185.76
52 Week High199.49
52 Week Low127.05
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume14.32K
Volume Incr-37.87%
Vol(5)260.28K
Vol(50)478.04K