INTERCORP FINANCIAL SERVICES (IFS) Stock Technical Analysis
USA - NYSE:IFS - PAL2400671A3 - Common Stock
Taking everything into account, IFS 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, IFS is showing a nice and steady performance.
IFS has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 41.97. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 39.42, a Stop Loss order could be placed below this zone.
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34.98
When analyzing the support we can see 3 important areas.
- A support zone ranging from 39.05 to 39.42. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @36.81 from a trend line in the daily time frame.
- A support zone ranging from 35.33 to 36.01. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 41.97 to 41.98. 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 IFS is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for IFS is neutral. |
| ChartMill Relative Strength | 85.31 | POSITIVE | IFS has a high relative strength, it outperformed 85.31% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of IFS is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of IFS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of IFS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 51.61 | NEUTRAL | The RSI value for IFS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.22 | NEGATIVE | The MACD value suggests IFS has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 44.31 | NEUTRAL | The Stochastics value for IFS is a neutral value. |
| Average True Range in percent/ATR (20) | 2.26 | MEDIUM VOLATILITY | The ATR as a percentage value for IFS suggests some volalility. |
| Average Directional Index/ADX (14) | 22.64 | NEUTRAL | The ADX value for IFS suggests a possible start of a new trend. |
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 |
|---|---|---|---|
| 40.39 | 39.04 | 1.35 (3.34%) | 25.00% |
| An entry @40.39. This is a Buy Stop order right above the 10 day moving average. | An exit @39.04. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.35 points, which is 3.34%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.84%. |
- 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.
40.34
+0.19 (+0.47%)