IES HOLDINGS INC (IESC) Stock Technical Analysis
USA - NASDAQ:IESC - US44951W1062 - Common Stock
379.42 USD
+1.92 (+0.51%)
379.42 USD
0 (0%)
We assign a technical rating of 10 out of 10 to IESC. 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.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, IESC did better than 93% of all other stocks. On top of that, IESC also shows a nice and consistent pattern of rising prices.
IESC is one of the better performing stocks in the Construction & Engineering industry, it outperforms 88% of 52 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 323.64 - 388.70 range, which is quite wide. It is currently trading near the high of this range.
IESC has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 361.47, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
340.55
385.01
2 important support areas can be observed.
- A support zone ranging from 357.70 to 361.47. 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 343.99 to 349.04. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 379.43 to 381.20. 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 | 93.91 | POSITIVE | IESC has a high relative strength, it outperformed 93.91% 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) | 60.87 | NEUTRAL | The RSI value for IESC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.46 | POSITIVE | The MACD value suggests IESC has a positive trend. |
| Stochastics (14,3) | 69.06 | NEUTRAL | The Stochastics value for IESC is a neutral value. |
| Average True Range in percent/ATR (20) | 4.23 | MEDIUM VOLATILITY | The ATR as a percentage value for IESC suggests some volalility. |
| Average Directional Index/ADX (14) | 15.52 | 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 |
|---|---|---|---|
| 381.21 | 357.69 | 23.52 (6.17%) | 16.21% |
| An entry @381.21. This is a Buy Stop order right above the resistance zone. | An exit @357.69. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 23.52 points, which is 6.17%. | For a 1.00% total portfolio risk, you can invest 16.21% of your capital in this trade. |
- 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.
379.42
+1.92 (+0.51%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryConstruction & Engineering
Performance
% Chg0.51%
1 Week0.5%
2 Weeks8.52%
1 Month15.77%
3 Month38.92%
6 Month105.92%
12 Month106.32%
2 Year476.01%
3 Year1273.71%
5 Year1094.27%
10 Year4814.77%
15 Year9990.96%
Volatility
ATR(14)16.64
ATR(20)%4.23%
ATR Inc13.85%
Range Today8.61
ADR(20)15.52
ADR(20)%4.09%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.91
Mansfield3.4
10 Day High388.7
10 Day Low350.61
20 Day High388.7
20 Day Low323.64
52 Week High388.7
52 Week Low146.51
CS1 End361.47
CR1 Start379.43
Volume & EV
DER(3)-0.54%
DER(5)-1.48%
Volume215.60K
Volume Incr2.18%
Vol(5)142.18K
Vol(50)148.31K