I3 VERTICALS INC-CLASS A (IIIV)
US46571Y1073 - Common Stock
We assign a technical rating of 6 out of 10 to IIIV. In the last year, IIIV was a medium performer in the overall market. The medium term is still looking fine, but we see some doubts in the very recent evolution.
In the last month IIIV has a been trading in the 22.04 - 23.86 range, which is quite wide. It is currently trading near the lows of this range.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
When comparing the performance of all stocks over the past year, IIIV turns out to be only a medium performer in the overall market: it outperformed 56% of all stocks.
IIIV is part of the Financial Services industry. There are 102 other stocks in this industry, IIIV did better than 46% of them.
IIIV is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so IIIV is lagging the market slightly.
IIIV has only a medium 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 22.33, a Stop Loss order could be placed below this zone.
More info and screens
18.81
24.40
2 important support areas can be observed.
- A support zone ranging from 21.96 to 22.33. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @19.00 from a horizontal line in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 22.84 to 23.10. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 23.79 to 24.16. This zone is formed by a combination of multiple trend lines in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS56.77
Mansfield-0.7
10 Day High23.86
10 Day Low22.04
20 Day High23.86
20 Day Low22.04
52 Week High25.7
52 Week Low17.54
Performance
1 Week-3.03%
2 Weeks0.31%
1 Month-0.58%
3 Month16.42%
6 Month9.59%
12 Month-3.61%
2 Year-3.95%
3 Year-27.9%
5 Year-12.4%
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.12
RSI(14)46.93
LBB21.91
UBB23.57
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 |
|---|---|---|---|
| 23.11 | 22.03 | 1.08 (4.67%) | 21.40% |
| An entry @23.11. This is a Buy Stop order right above the resistance zone. | An exit @22.03. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.08 points, which is 4.67%. | When investing 21.40% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
I3 VERTICALS INC-CLASS A
NASDAQ:IIIV (5/3/2024, 7:00:02 PM)
After market: 22.4 0 (0%)22.4
+0.14 (+0.63%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg0.63%
1 Week-3.03%
2 Weeks0.31%
1 Month-0.58%
3 Month16.42%
6 Month9.59%
12 Month-3.61%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.6
ATR(20)%2.89%
ATR Inc
Range Today0.4
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High23.86
10 Day Low22.04
20 Day High23.86
20 Day Low22.04
52 Week High25.7
52 Week Low17.54
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume125.00K
Volume Incr2.4%
Vol(5)169.00K
Vol(50)247.45K