IES HOLDINGS INC (IESC) Stock Technical Analysis
NASDAQ:IESC - US44951W1062 - Common Stock
358.39 USD
+4.42 (+1.25%)
358.39 USD
0 (0%)
Taking everything into account, IESC scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, IESC is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that IESC is one of the better performing stocks in the market, outperforming 94% of all stocks.
IESC is one of the better performing stocks in the Construction & Engineering industry, it outperforms 87% of 49 stocks in the same industry.
IESC 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 IESC has a been trading in the 309.51 - 360.83 range, which is quite wide. It is currently trading near the high of this range.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although IESC has an excellent technical rating, the quality of the presented setup is not ideal 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
186.24
361.98
4 important support areas can be observed.
- Support @357.66 from a horizontal line in the daily time frame.
- A support zone ranging from 328.92 to 332.15. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 318.17 to 321.58. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @188.12 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 358.40 to 358.40. 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 IESC is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for IESC is up. |
| ChartMill Relative Strength | 94.28 | POSITIVE | IESC has a high relative strength, it outperformed 94.28% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of IESC is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of IESC is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of IESC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 61.79 | NEUTRAL | The RSI value for IESC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.07 | NEGATIVE | The MACD value suggests IESC has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 86.62 | OVERBOUGHT | The high Stochastics value suggests IESC may be overbought. |
| Average True Range in percent/ATR (20) | 4.38 | MEDIUM VOLATILITY | The ATR as a percentage value for IESC suggests some volalility. |
| Average Directional Index/ADX (14) | 15.77 | NEGATIVE | The low ADX value for IESC 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 |
|---|---|---|---|
| 358.41 | 357.65 | 0.76 (0.21%) | 25.00% |
| An entry @358.41. This is a Buy Stop order right above the resistance zone. | An exit @357.65. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.76 points, which is 0.21%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.05%. |
- The distance between exit and entry is rather small compared to the average daily movement of IESC. Please evaluate whether better entry and exit points can be found.
- 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.
358.39
+4.42 (+1.25%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryConstruction & Engineering
Performance
% Chg1.25%
1 Week10.36%
2 Weeks1.32%
1 Month5.12%
3 Month38.02%
6 Month100.97%
12 Month92.14%
2 Year377.98%
3 Year1079.3%
5 Year1143.11%
10 Year5005.27%
15 Year10139.7%
Volatility
ATR(14)13.84
ATR(20)%4.38%
ATR Inc-28.97%
Range Today6.89
ADR(20)15.1
ADR(20)%4.21%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.28
Mansfield3.5
10 Day High359.9
10 Day Low309.51
20 Day High360.83
20 Day Low309.51
52 Week High370.88
52 Week Low140.89
CS1 End357.66
CR1 Start358.4
Volume & EV
DER(3)1.5%
DER(5)0.11%
Volume129.30K
Volume Incr0.11%
Vol(5)131.68K
Vol(50)151.59K