FIRST TRUST SMALL CAP CORE A (FYX) Stock Technical Analysis
NASDAQ:FYX - Nasdaq - US33734Y1091 - ETF - Currency: USD
We assign a technical rating of 6 out of 10 to FYX. In the past year, FYX was only an average performing stock in the market. The medium term picture is unclear, although we see some positive events in recent action.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month FYX has a been trading in the 90.19 - 97.02 range, which is quite wide. It is currently trading near the high of this range.
Prices have been consolidating recently, this may present a good entry opportunity.
Considerably lower volume is observed in the last couple of days, which is a good thing during a pullback.
When comparing the performance of all stocks over the past year, FYX turns out to be only a medium performer in the overall market: it outperformed 58% of all stocks.
FYX is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so FYX is lagging the market.
FYX has an average technical rating and also the quality of the setup is only medium 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
81.24
101.67
When analyzing the support we can see 2 important areas.
- A support zone ranging from 91.28 to 94.33. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 82.06 to 83.03. This zone is formed by a combination of multiple trend lines in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 95.59 to 96.20. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @100.66 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 FYX is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for FYX is up. |
| ChartMill Relative Strength | 58.47 | NEUTRAL | FYX is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of FYX is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of FYX is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of FYX is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 62.03 | NEUTRAL | The RSI value for FYX is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.14 | POSITIVE | The MACD value suggests FYX has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 85.55 | OVERBOUGHT | The high Stochastics value suggests FYX may be overbought. |
| Average True Range in percent/ATR (20) | 1.35 | LOW VOLATILITY | The low ATR as a percentage value for FYX suggests low volalility. |
| Average Directional Index/ADX (14) | 18.18 | NEGATIVE | The low ADX value for FYX 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 |
|---|---|---|---|
| 96.21 | 91.10 | 5.11 (5.31%) | 18.83% |
| An entry @96.21. This is a Buy Stop order right above the resistance zone. | An exit @91.10. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 5.11 points, which is 5.31%. | When investing 18.83% 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.
NASDAQ:FYX (6/12/2025, 8:00:01 PM)
95.58
-0.26 (-0.27%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.27%
1 Week2.22%
2 Weeks2.73%
1 Month1.95%
3 Month4.58%
6 Month-10.44%
12 Month7.48%
2 Year16.19%
3 Year24.7%
5 Year76.05%
10 Year91.24%
15 Year308.29%
Volatility
ATR(14)1.24
ATR(20)%1.35%
ATR Inc-27%
Range Today0.61
ADR(20)1.11
ADR(20)%1.16%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS58.47
Mansfield-0.62
10 Day High97.02
10 Day Low91.11
20 Day High97.02
20 Day Low90.19
52 Week High111.87
52 Week Low77.66
CS1 End94.33
CR1 Start95.59
Volume & EV
DER(3)-0.62%
DER(5)1.59%
Volume22.60K
Volume Incr-36.95%
Vol(5)19.66K
Vol(50)37.48K