JOHNSON CONTROLS INTERNATION (JCI) Stock Technical Analysis
NYSE:JCI - New York Stock Exchange, Inc. - IE00BY7QL619 - Common Stock - Currency: USD
We assign a technical rating of 9 out of 10 to JCI. In the last year, JCI was one of the better performers, but we do observe some doubts in the very recent evolution.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
When comparing the yearly performance of all stocks, we notice that JCI is one of the better performing stocks in the market, outperforming 88% of all stocks. On top of that, JCI also shows a nice and consistent pattern of rising prices.
JCI is one of the better performing stocks in the Building Products industry, it outperforms 87% of 41 stocks in the same industry.
JCI is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so JCI is lagging the market slightly.
JCI has an average volume of 4752210 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month JCI has a been trading in the 102.09 - 112.63 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
JCI 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 a support zone below the current price at 104.83, a Stop Loss order could be placed below this zone.
More info and screens
73.31
112.85
4 important support areas can be observed.
- A support zone ranging from 101.97 to 104.83. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @82.98 from a horizontal line in the daily time frame.
- Support @77.34 from a trend line in the weekly time frame.
- Support @74.05 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 111.73 to 111.73. 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 JCI is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for JCI is neutral. |
| ChartMill Relative Strength | 88.12 | POSITIVE | JCI has a high relative strength, it outperformed 88.12% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of JCI is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of JCI is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of JCI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 46 | NEUTRAL | The RSI value for JCI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.67 | NEGATIVE | The MACD value suggests JCI has a negative trend. |
| Stochastics (14,3) | 36.46 | NEUTRAL | The Stochastics value for JCI is a neutral value. |
| Average True Range in percent/ATR (20) | 2.32 | MEDIUM VOLATILITY | The ATR as a percentage value for JCI suggests some volalility. |
| Average Directional Index/ADX (14) | 24.74 | NEUTRAL | The ADX value for JCI 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 |
|---|---|---|---|
| 107.36 | 102.08 | 5.28 (4.91%) | 20.35% |
| An entry @107.36. This is a Buy Stop order right above the 10 day moving average. | An exit @102.08. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 5.28 points, which is 4.91%. | When investing 20.35% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
104.84
-1.64 (-1.54%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryBuilding Products
Performance
% Chg-1.54%
1 Week1.55%
2 Weeks-3.19%
1 Month-0.63%
3 Month14.06%
6 Month19.61%
12 Month54.97%
2 Year77.51%
3 Year93.65%
5 Year157.4%
10 Year154.84%
15 Year295.18%
Volatility
ATR(14)2.82
ATR(20)%2.32%
ATR Inc-15.56%
Range Today3.28
ADR(20)2.25
ADR(20)%2.15%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.12
Mansfield1.4
10 Day High112.63
10 Day Low102.09
20 Day High112.63
20 Day Low102.09
52 Week High112.63
52 Week Low66.4
CS1 End104.83
CR1 Start111.73
Volume & EV
DER(3)0.9%
DER(5)0.13%
Volume3.83M
Volume Incr15.66%
Vol(5)5.31M
Vol(50)4.75M