HELIOS TECHNOLOGIES INC (HLIO) Stock Technical Analysis
NYSE:HLIO - US42328H1095 - Common Stock
54.24 USD
-0.67 (-1.22%)
54.24 USD
0 (0%)
Overall HLIO gets a technical rating of 9 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, HLIO is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
HLIO is one of the better performing stocks in the Machinery industry, it outperforms 90% of 128 stocks in the same industry.
HLIO is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month HLIO has a been trading in the 35.48 - 55.56 range, which is quite wide. It is currently trading near the high of this range.
Looking at the yearly performance, HLIO did better than 92% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
Considerably lower volume is observed in the last couple of days.
HLIO has an excellent technical rating, but 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
37.01
54.79
3 important support areas can be observed.
- A support zone ranging from 51.07 to 51.34. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @38.57 from a trend line in the daily time frame.
- Support @37.38 from a trend line in the daily time frame.
When analyzing the resistance we notice one important area.
- Resistance @54.25 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 | UP | POSITIVE | The long term trend for HLIO is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for HLIO is up. |
| ChartMill Relative Strength | 92.25 | POSITIVE | HLIO has a high relative strength, it outperformed 92.25% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of HLIO is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of HLIO is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of HLIO is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 72.66 | OVERBOUGHT | The high RSI value suggests HLIO may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.16 | NEGATIVE | The MACD value suggests HLIO has a negative trend. |
| Stochastics (14,3) | 84.57 | OVERBOUGHT | The high Stochastics value suggests HLIO may be overbought. |
| Average True Range in percent/ATR (20) | 3.82 | MEDIUM VOLATILITY | The ATR as a percentage value for HLIO suggests some volalility. |
| Average Directional Index/ADX (14) | 53.08 | POSITIVE | The high ADX value value for HLIO suggests a strong 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 |
|---|---|---|---|
| 54.26 | 51.06 | 3.20 (5.90%) | 16.96% |
| An entry @54.26. This is a Buy Stop order right above the resistance zone. | An exit @51.06. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 3.20 points, which is 5.90%. | When investing 16.96% 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.
54.24
-0.67 (-1.22%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg-1.22%
1 Week0.02%
2 Weeks5.59%
1 Month53.09%
3 Month78.89%
6 Month37.49%
12 Month22.74%
2 Year-6.29%
3 Year-0.7%
5 Year31.94%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.61
ATR(20)%3.82%
ATR Inc-10.52%
Range Today1.54
ADR(20)1.67
ADR(20)%3.08%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.25
Mansfield2.2
10 Day High55.56
10 Day Low50.72
20 Day High55.56
20 Day Low35.48
52 Week High57.29
52 Week Low24.76
CS1 End51.34
CR1 Start54.25
Volume & EV
DER(3)4.5%
DER(5)1%
Volume217.90K
Volume Incr-36.53%
Vol(5)269.38K
Vol(50)440.07K