JOHNSON CONTROLS INTERNATION (JCI) Stock Technical Analysis
USA - NYSE:JCI - IE00BY7QL619 - Common Stock
108.31 USD
-1.27 (-1.16%)
108.72 USD
+0.41 (+0.38%)
Overall JCI gets a technical rating of 6 out of 10. 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.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
JCI is one of the better performing stocks in the Building Products industry, it outperforms 92% of 41 stocks in the same industry.
JCI 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.
In the last month JCI has a been trading in the 104.58 - 111.22 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
JCI has an average volume of 4680040 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, JCI did better than 81% of all other stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
JCI has only a medium technical rating, but it does show 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 108.17, a Stop Loss order could be placed below this zone.
More info and screens
76.17
112.85
When analyzing the support we can see 3 important areas.
- A support zone ranging from 106.35 to 108.17. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 101.97 to 104.31. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @76.94 from a trend line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- Resistance @109.27 from a horizontal line in the daily time frame.
- 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 | 81.32 | POSITIVE | JCI has a high relative strength, it outperformed 81.32% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of JCI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of JCI is above a declining 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) | 51.96 | NEUTRAL | The RSI value for JCI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.06 | POSITIVE | The MACD value suggests JCI has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 68.26 | NEUTRAL | The Stochastics value for JCI is a neutral value. |
| Average True Range in percent/ATR (20) | 2.08 | MEDIUM VOLATILITY | The ATR as a percentage value for JCI suggests some volalility. |
| Average Directional Index/ADX (14) | 11.84 | NEGATIVE | The low ADX value for JCI suggests a weak or negative 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 |
|---|---|---|---|
| 109.28 | 106.34 | 2.94 (2.69%) | 25.00% |
| An entry @109.28. This is a Buy Stop order right above the resistance zone. | An exit @106.34. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 2.94 points, which is 2.69%. | For a 0.67% 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 JCI. 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.
108.31
-1.27 (-1.16%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryBuilding Products
Performance
% Chg-1.16%
1 Week-1.49%
2 Weeks0.02%
1 Month1.9%
3 Month2.32%
6 Month39.36%
12 Month39.56%
2 Year120.95%
3 Year87.26%
5 Year156.6%
10 Year139.73%
15 Year208.4%
Volatility
ATR(14)2.29
ATR(20)%2.08%
ATR Inc10.82%
Range Today2.47
ADR(20)2.15
ADR(20)%1.99%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS81.32
Mansfield0.63
10 Day High111.22
10 Day Low104.58
20 Day High111.22
20 Day Low104.58
52 Week High112.63
52 Week Low68.03
CS1 End108.17
CR1 Start109.27
Volume & EV
DER(3)-1.61%
DER(5)-0.88%
Volume2.82M
Volume Incr-14.83%
Vol(5)3.43M
Vol(50)4.68M