INTEVAC INC (IVAC) Technical Analysis
NASDAQ:IVAC • US4611481080
Current stock price
IVAC Technical Rating and Analysis
Taking everything into account, IVAC scores 8 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, IVAC is showing a nice and steady performance.
- The long and short term trends are both positive. This is looking good!
- IVAC is part of the Technology Hardware, Storage & Peripherals industry. There are 37 other stocks in this industry. IVAC outperforms 77% of them.
- IVAC is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so IVAC is performing more or less in line with the market.
- IVAC is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
- Considerably lower volume is observed in the last couple of days, which is a good thing during a pullback.
- When comparing the yearly performance of all stocks, we notice that IVAC is one of the better performing stocks in the market, outperforming 89% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
- In the last month IVAC has a been trading in a tight range between 3.98 and 4.04.
IVAC Weekly and Daily overview Charts
IVAC Setup Rating and Analysis
IVAC 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. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 3.99, a Stop Loss order could be placed below this zone.
More info and screens
IVAC Support and Resistance Analysis
3.23
4 important support areas can be observed.
- A support zone ranging from 3.98 to 3.99. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 3.80 to 3.88. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @3.44 from a trend line in the daily time frame.
- Support @3.26 from a horizontal line in the daily time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 4.01 to 4.07. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @4.39 from a horizontal line in the weekly time frame.
IVAC Technical Indicator Signal Analysis
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 IVAC is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for IVAC is up. |
| ChartMill Relative Strength | 89.07 | POSITIVE | IVAC has a high relative strength, it outperformed 89.07% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of IVAC is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of IVAC is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of IVAC is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 57.45 | NEUTRAL | The RSI value for IVAC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests IVAC has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 25 | NEUTRAL | The Stochastics value for IVAC is a neutral value. |
| Average True Range in percent/ATR (20) | 0.46 | LOW VOLATILITY | The low ATR as a percentage value for IVAC suggests low volalility. |
| Average Directional Index/ADX (14) | 42.28 | POSITIVE | The high ADX value value for IVAC suggests a strong trend. |
IVAC Chart- and CandleStick Pattern Analysis
IVAC Example Setup
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 |
|---|---|---|---|
| 4.02 | 3.97 | 0.05 (1.34%) | 25.00% |
| An entry @4.02. This is a Buy Stop order right above the 10 day moving average. | An exit @3.97. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.05 points, which is 1.34%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.34%. |
- 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.
IVAC Technicals: Chart, Performance Metrics, Trend & Indicators
3.995
0 (-0.12%)
INTEVAC INC / IVAC TA FAQ
What is the technical rating for IVAC stock?
ChartMill assigns a technical rating of 8 / 10 to IVAC.
Can you provide the trend direction for INTEVAC INC?
The current trend direction for INTEVAC INC (IVAC) is Bullish.
What is the RSI signal for IVAC stock?
INTEVAC INC (IVAC) has an RSI value of 57.4531. This indicates that the stock is currently neutral.
What is the MACD signal for INTEVAC INC (IVAC) stock?
The MACD indicator for INTEVAC INC (IVAC) has a value of -0.022665, indicating a bearish trend.
Can you provide the support and resistance levels for INTEVAC INC?
INTEVAC INC (IVAC) has a support level at 3.99 and a resistance level at 4.01. Check the full technical report for our detailed analysis of IVAC support and resistance levels.