I3 VERTICALS INC-CLASS A (IIIV) Stock Technical Analysis
NASDAQ:IIIV - Nasdaq - US46571Y1073 - Common Stock - Currency: USD
Taking everything into account, IIIV scores 3 out of 10 in our technical rating. Although IIIV is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
In the last month IIIV has a been trading in the 23.63 - 26.95 range, which is quite wide. It is currently trading near the lows of this range.
Looking at the yearly performance, IIIV did better than 76% of all other stocks. We also observe that the gains produced by IIIV over the past year are nicely spread over this period.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
IIIV is part of the Software industry. There are 284 other stocks in this industry, IIIV did better than 61% of them.
IIIV is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so IIIV is lagging the market.
IIIV has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 23.52, a Stop Loss order could be placed below this zone.
More info and screens
20.25
27.17
3 important support areas can be observed.
- A support zone ranging from 22.42 to 23.52. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @21.13 from a horizontal line in the weekly time frame.
- Support @20.45 from a trend line in the weekly time frame.
3 important resistance areas can be observed.
- A resistance zone ranging from 24.37 to 25.32. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 25.79 to 26.20. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @26.90 from a horizontal line in the daily 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 | NEUTRAL | NEUTRAL | The long term trend for IIIV is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for IIIV is down. |
| ChartMill Relative Strength | 76.38 | POSITIVE | IIIV has a high relative strength, it outperformed 76.38% 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) | DOWN | NEGATIVE | The current price of IIIV is below a declining 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) | 42.55 | NEUTRAL | The RSI value for IIIV is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.06 | NEGATIVE | The MACD value suggests IIIV has a negative trend. |
| Stochastics (14,3) | 45.2 | NEUTRAL | The Stochastics value for IIIV is a neutral value. |
| Average True Range in percent/ATR (20) | 3.4 | MEDIUM VOLATILITY | The ATR as a percentage value for IIIV suggests some volalility. |
| Average Directional Index/ADX (14) | 27.1 | POSITIVE | The high ADX value value for IIIV 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)
24.32
-0.44 (-1.78%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-1.78%
1 Week-2.17%
2 Weeks-3.84%
1 Month-9.08%
3 Month3.89%
6 Month8.33%
12 Month21.6%
2 Year6.39%
3 Year-2.8%
5 Year-19.6%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.74
ATR(20)%3.4%
ATR Inc-48.81%
Range Today0.5
ADR(20)0.83
ADR(20)%3.4%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS76.38
Mansfield-0.33
10 Day High25.7
10 Day Low23.63
20 Day High26.95
20 Day Low23.63
52 Week High29.8
52 Week Low19.15
CS1 End23.52
CR1 Start24.37
Volume & EV
DER(3)-4.58%
DER(5)-4.73%
Volume335.40K
Volume Incr-32.5%
Vol(5)313.58K
Vol(50)333.45K