ORIX - SPONSORED ADR (IX) Stock Technical Analysis
NYSE:IX - New York Stock Exchange, Inc. - US6863301015 - ADR - Currency: USD
Taking everything into account, IX scores 8 out of 10 in our technical rating. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, IX is only an average performer.
The long and short term trends are both positive. This is looking good!
In the last month IX has a been trading in the 21.14 - 22.89 range, which is quite wide. It is currently trading near the high of this range.
When comparing the performance of all stocks over the past year, IX turns out to be only a medium performer in the overall market: it outperformed 48% of all stocks.
IX is part of the Financial Services industry. There are 100 other stocks in this industry, IX did better than 58% of them.
IX is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so IX is lagging the market.
Considerably lower volume is observed in the last couple of days.
IX 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. There is very little resistance above the current price.
More info and screens
18.67
23.65
We found 3 important support areas.
- A support zone ranging from 22.09 to 22.23. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 21.19 to 21.65. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @18.86 from a trend line in the weekly time frame.
We found 1 important resistance area.
- Resistance @23.42 from a horizontal line in the daily time frame.
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 IX is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for IX is up. |
| ChartMill Relative Strength | 48.28 | NEUTRAL | IX is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of IX is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of IX is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of IX is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 63.65 | NEUTRAL | The RSI value for IX is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests IX has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 85.96 | OVERBOUGHT | The high Stochastics value suggests IX may be overbought. |
| Average True Range in percent/ATR (20) | 1.32 | LOW VOLATILITY | The low ATR as a percentage value for IX suggests low volalility. |
| Average Directional Index/ADX (14) | 29.36 | POSITIVE | The high ADX value value for IX suggests a strong 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 |
|---|---|---|---|
| 22.63 | 22.19 | 0.44 (1.96%) | 25.00% |
| An entry @22.63. This is a Buy Stop order right above the 10 day moving average. | An exit @22.19. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.44 points, which is 1.96%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.49%. |
- The distance between exit and entry is rather small compared to the average daily movement of IX. 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.
NYSE:IX (7/15/2025, 9:56:49 AM)
22.36
-0.32 (-1.41%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg-1.41%
1 Week1.8%
2 Weeks2.21%
1 Month3.66%
3 Month15.01%
6 Month9.51%
12 Month-2.91%
2 Year17.66%
3 Year27.76%
5 Year110.04%
10 Year52.11%
15 Year189.66%
Volatility
ATR(14)0.3
ATR(20)%1.32%
ATR Inc-47.48%
Range Today0.19
ADR(20)0.2
ADR(20)%0.89%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS48.28
Mansfield-0.32
10 Day High22.89
10 Day Low22.2
20 Day High22.89
20 Day Low21.14
52 Week High25.17
52 Week Low17.75
CS1 End22.23
CR1 Start23.42
Volume & EV
DER(3)0.5%
DER(5)-0.27%
Volume7.76K
Volume Incr-37.18%
Vol(5)133.76K
Vol(50)211.82K