ISHARES MORNINGSTAR MID-CAP (IMCG) Stock Technical Analysis
NYSEARCA:IMCG - NYSE Arca - US4642883072 - ETF - Currency: USD
Overall IMCG gets a technical rating of 7 out of 10. In the last year, IMCG was one of the better performers in the market. There are positive signs in the very recent evolution, but the medium term picture is slightly mixed.
Besides having an excellent technical rating, IMCG also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 77.15, a Stop Loss order could be placed below this zone.
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64.81
When analyzing the support we can see 3 important areas.
- A support zone ranging from 75.56 to 77.15. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @66.53 from a trend line in the weekly time frame.
- Support @65.46 from a horizontal line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 77.59 to 78.65. 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 80.59 to 81.45. 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 IMCG is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for IMCG is up. |
| ChartMill Relative Strength | 75.75 | POSITIVE | IMCG has a high relative strength, it outperformed 75.75% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of IMCG is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of IMCG is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of IMCG is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 54.42 | NEUTRAL | The RSI value for IMCG is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.29 | NEGATIVE | The MACD value suggests IMCG has a negative trend. |
| Stochastics (14,3) | 53.89 | NEUTRAL | The Stochastics value for IMCG is a neutral value. |
| Average True Range in percent/ATR (20) | 1.21 | LOW VOLATILITY | The low ATR as a percentage value for IMCG suggests low volalility. |
| Average Directional Index/ADX (14) | 14.24 | NEGATIVE | The low ADX value for IMCG 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 |
|---|---|---|---|
| 78.66 | 76.97 | 1.69 (2.15%) | 25.00% |
| An entry @78.66. This is a Buy Stop order right above the resistance zone. | An exit @76.97. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.69 points, which is 2.15%. | For a 0.54% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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.
NYSEARCA:IMCG (6/18/2025, 8:04:00 PM)
77.52
+0.19 (+0.25%)