ISHARES 25+ YR TREAS STRIPS (GOVZ) Stock Technical Analysis
NYSEARCA:GOVZ - NYSE Arca - US46436E5776 - ETF - Currency: USD
Overall GOVZ gets a technical rating of 1 out of 10. GOVZ's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The short term trend is neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
80% of all other stocks performed better in the past year than GOVZ.
GOVZ 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 GOVZ has a been trading in a tight range between 8.95 and 9.46.
Considerably lower volume is observed in the last couple of days.
Although the technical rating is bad, GOVZ does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 9.30, a Stop Loss order could be placed below this zone.
More info and screens
8.81
12.53
We found 2 important support areas.
- A support zone ranging from 9.24 to 9.40. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 8.90 to 8.97. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 4 important resistance areas.
- A resistance zone ranging from 9.97 to 10.00. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 10.67 to 10.69. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @10.97 from a horizontal line in the daily time frame.
- Resistance @12.41 from a horizontal line in the weekly 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 GOVZ is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for GOVZ is neutral. |
| ChartMill Relative Strength | 20.55 | NEGATIVE | GOVZ has a low relative strength, it was outperformed by 79.45% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of GOVZ is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of GOVZ is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of GOVZ is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 51.05 | NEUTRAL | The RSI value for GOVZ is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests GOVZ has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 70.32 | NEUTRAL | The Stochastics value for GOVZ is a neutral value. |
| Average True Range in percent/ATR (20) | 1.83 | LOW VOLATILITY | The low ATR as a percentage value for GOVZ suggests low volalility. |
| Average Directional Index/ADX (14) | 12.58 | NEGATIVE | The low ADX value for GOVZ 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)
9.45
+0.11 (+1.18%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg1.18%
1 Week0.65%
2 Weeks1.85%
1 Month4.12%
3 Month-7.48%
6 Month-5.27%
12 Month-13.2%
2 Year-29.56%
3 Year-40.34%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.17
ATR(20)%1.83%
ATR Inc-12.98%
Range Today0.22
ADR(20)0.13
ADR(20)%1.37%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS20.55
Mansfield-1.47
10 Day High9.46
10 Day Low9.1
20 Day High9.46
20 Day Low8.95
52 Week High12.52
52 Week Low8.77
CS1 End9.3
CR1 Start9.97
Volume & EV
DER(3)0.74%
DER(5)-0.7%
Volume395.74K
Volume Incr-28.08%
Vol(5)460.56K
Vol(50)847.63K