INVESTCORP AI ACQUISITION CO (IVCA) Technical Analysis
NASDAQ:IVCA • KYG492191013
Current stock price
IVCA Technical Rating and Analysis
Taking everything into account, IVCA scores 7 out of 10 in our technical rating. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
- Warning: IVCA has an average volume of 4410 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
- The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
- Looking at the yearly performance, IVCA did better than 74% of all other stocks. On top of that, IVCA also shows a nice and consistent pattern of rising prices.
- IVCA 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 IVCA is performing more or less in line with the market.
- In the last month IVCA has a been trading in a tight range between 11.60 and 12.24.
- Volume is considerably higher in the last couple of days.
IVCA Weekly and Daily overview Charts
IVCA Setup Rating and Analysis
IVCA has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 11.99, 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
IVCA Support and Resistance Analysis
11.70
When analyzing the support we notice one important area.
- A support zone ranging from 11.82 to 11.99. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
2 important resistance areas can be observed.
- A resistance zone ranging from 12.00 to 12.11. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 12.31 to 12.32. This zone is formed by a combination of multiple trend lines in the daily time frame.
IVCA 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 IVCA is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for IVCA is neutral. |
| ChartMill Relative Strength | 74.79 | POSITIVE | IVCA has a high relative strength, it outperformed 74.79% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of IVCA is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of IVCA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of IVCA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 47.65 | NEUTRAL | The RSI value for IVCA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests IVCA has a negative trend. |
| Stochastics (14,3) | 70.31 | NEUTRAL | The Stochastics value for IVCA is a neutral value. |
| Average True Range in percent/ATR (20) | 0.62 | LOW VOLATILITY | The low ATR as a percentage value for IVCA suggests low volalility. |
| Average Directional Index/ADX (14) | 39.41 | POSITIVE | The high ADX value value for IVCA suggests a strong trend. |
IVCA Chart- and CandleStick Pattern Analysis
IVCA 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 |
|---|---|---|---|
| 12.09 | 11.59 | 0.50 (4.15%) | 24.09% |
| An entry @12.09. This is a Buy Stop order right above the 10 day moving average. | An exit @11.59. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.50 points, which is 4.15%. | For a 1.00% total portfolio risk, you can invest 24.09% 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.
IVCA Technicals: Chart, Performance Metrics, Trend & Indicators
12
-0.09 (-0.74%)
INVESTCORP AI ACQUISITION CO / IVCA TA FAQ
What is the ChartMill technical rating of INVESTCORP AI ACQUISITION CO (IVCA) stock?
ChartMill assigns a technical rating of 7 / 10 to IVCA.
Can you provide the trend direction for INVESTCORP AI ACQUISITION CO?
The current trend direction for INVESTCORP AI ACQUISITION CO (IVCA) is Bullish.
Can you provide the RSI signal for INVESTCORP AI ACQUISITION CO?
INVESTCORP AI ACQUISITION CO (IVCA) has an RSI value of 47.6495. This indicates that the stock is currently neutral.
Can you provide the MACD signal for INVESTCORP AI ACQUISITION CO?
The MACD indicator for INVESTCORP AI ACQUISITION CO (IVCA) has a value of -0.0128111, indicating a bearish trend.
What is the short term momentum for IVCA stock?
The short term momentum for INVESTCORP AI ACQUISITION CO (IVCA) is neutral.