ISHARES MORNINGSTAR MID-CAP (IMCV) Stock Technical Analysis
USA - NASDAQ:IMCV - US4642884062 - ETF
79.5863 USD
-0.32 (-0.4%)
We assign a technical rating of 7 out of 10 to IMCV. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, IMCV is only an average performer.
The long and short term trends are both positive. This is looking good!
IMCV is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
When compared to the yearly performance of all other stocks, IMCV outperforms 50% of them, which is more or less in line with the market.
In the last month IMCV has a been trading in a tight range between 78.86 and 80.66.
IMCV has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 79.58, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
65.60
81.84
4 important support areas can be observed.
- A support zone ranging from 76.29 to 79.58. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @74.77 from a horizontal line in the daily time frame.
- A support zone ranging from 68.88 to 69.97. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- Support @66.26 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 79.71 to 81.03. This zone is formed by a combination of multiple trend lines and important moving averages 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 IMCV is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for IMCV is up. |
| ChartMill Relative Strength | 50.31 | NEUTRAL | IMCV is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of IMCV is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of IMCV is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of IMCV is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 52.89 | NEUTRAL | The RSI value for IMCV is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.11 | NEGATIVE | The MACD value suggests IMCV has a negative trend. |
| Stochastics (14,3) | 39.96 | NEUTRAL | The Stochastics value for IMCV is a neutral value. |
| Average True Range in percent/ATR (20) | 0.93 | LOW VOLATILITY | The low ATR as a percentage value for IMCV suggests low volalility. |
| Average Directional Index/ADX (14) | 22.53 | NEUTRAL | The ADX value for IMCV suggests a possible start of a new 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)
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 |
|---|---|---|---|
| 79.72 | 78.92 | 0.80 (1.00%) | 25.00% |
| An entry @79.72. This is a Buy Stop order right above the 10 day moving average. | An exit @78.92. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.80 points, which is 1.00%. | For a 0.25% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of IMCV. 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.
NASDAQ:IMCV (9/19/2025, 8:19:16 PM)
79.5863
-0.32 (-0.4%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.4%
1 Week-0.72%
2 Weeks-0.37%
1 Month1.47%
3 Month6.76%
6 Month8.28%
12 Month4.09%
2 Year31.35%
3 Year42.27%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.76
ATR(20)%0.93%
ATR Inc0.4%
Range Today0.75
ADR(20)0.66
ADR(20)%0.83%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS50.31
Mansfield-0.6
10 Day High80.66
10 Day Low78.93
20 Day High80.66
20 Day Low78.86
52 Week High81.32
52 Week Low64.02
CS1 End79.58
CR1 Start79.71
Volume & EV
DER(3)1.19%
DER(5)0.58%
Volume44.60K
Volume Incr-52.89%
Vol(5)29.14K
Vol(50)38.67K