I3 VERTICALS INC-CLASS A (IIIV) Stock Technical Analysis
USA - NASDAQ:IIIV - US46571Y1073 - Common Stock
Taking everything into account, IIIV scores 7 out of 10 in our technical rating. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
IIIV 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.
More info and screens
22.23
When analyzing the support we can see 5 important areas.
- Support @30.31 from a horizontal line in the weekly time frame.
- Support @27.98 from a horizontal line in the daily time frame.
- Support @24.26 from a trend line in the weekly time frame.
- Support @23.20 from a horizontal line in the daily time frame.
- Support @22.45 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 31.54 to 31.95. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 32.95 to 33.12. 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 IIIV is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for IIIV is down. |
| ChartMill Relative Strength | 80.82 | POSITIVE | IIIV has a high relative strength, it outperformed 80.82% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of IIIV is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of IIIV is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of IIIV is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 42.99 | NEUTRAL | The RSI value for IIIV is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.14 | NEGATIVE | The MACD value suggests IIIV has a negative trend. |
| Stochastics (14,3) | 19.6 | OVERSOLD | The low Stochastics value suggests IIIV may be oversold. |
| Average True Range in percent/ATR (20) | 3.54 | MEDIUM VOLATILITY | The ATR as a percentage value for IIIV suggests some volalility. |
| Average Directional Index/ADX (14) | 11.88 | NEGATIVE | The low ADX value for IIIV suggests a weak or negative 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 |
|---|---|---|---|
| 31.96 | 30.44 | 1.52 (4.76%) | 21.03% |
| An entry @31.96. This is a Buy Stop order right above the resistance zone. | An exit @30.44. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 1.52 points, which is 4.76%. | When investing 21.03% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of IIIV. 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.
30.75
-0.14 (-0.45%)
I3 VERTICALS INC-CLASS A / IIIV FAQ
What is the ChartMill technical rating of I3 VERTICALS INC-CLASS A (IIIV) stock?
ChartMill assigns a technical rating of 7 / 10 to IIIV.
What is the trend direction for IIIV stock?
The current trend direction for I3 VERTICALS INC-CLASS A (IIIV) is Bullish.
What is the RSI signal for IIIV stock?
I3 VERTICALS INC-CLASS A (IIIV) has an RSI value of 42.9917. This indicates that the stock is currently neutral.
What is the short term momentum for IIIV stock?
The short term momentum for I3 VERTICALS INC-CLASS A (IIIV) is negative.
Can you provide the buy/sell signal for I3 VERTICALS INC-CLASS A?
The buy/sell signal for I3 VERTICALS INC-CLASS A (IIIV) is hold as the short term and long term trends are mixed.