Mstar Large-Cap Value Ishares ETF (JKF) Stock Technical Analysis
USA - NYSEARCA:JKF -
122.189
-0.54 (-0.44%)
122.77
+0.58 (+0.48%)
Overall JKF gets a technical rating of 8 out of 10. Although JKF is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Warning: JKF has an average volume of 20001 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
JKF 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 JKF has a been trading in the 115.79 - 124.33 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, JKF turns out to be only a medium performer in the overall market: it outperformed 49% of all stocks.
JKF has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 120.06, a Stop Loss order could be placed below this zone.
More info and screens
93.16
124.50
6 important support areas can be observed.
- A support zone ranging from 119.44 to 120.06. 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 110.38 to 110.93. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @105.79 from a trend line in the weekly time frame.
- Support @98.98 from a trend line in the weekly time frame.
- Support @96.72 from a horizontal line in the daily time frame.
- Support @94.10 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 122.78 to 123.27. 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 JKF is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for JKF is up. |
| ChartMill Relative Strength | 49.04 | NEUTRAL | JKF is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of JKF is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of JKF is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of JKF is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 63.04 | NEUTRAL | The RSI value for JKF is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.13 | POSITIVE | The MACD value suggests JKF has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 85.23 | OVERBOUGHT | The high Stochastics value suggests JKF may be overbought. |
| Average True Range in percent/ATR (20) | 1.32 | LOW VOLATILITY | The low ATR as a percentage value for JKF suggests low volalility. |
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 |
|---|---|---|---|
| 123.28 | 119.96 | 3.32 (2.69%) | 25.00% |
| An entry @123.28. This is a Buy Stop order right above the resistance zone. | An exit @119.96. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 3.32 points, which is 2.69%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.67%. |
- 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.
Mstar Large-Cap Value Ishares ETF
NYSEARCA:JKF (3/19/2021, 8:04:00 PM)
After market: 122.77 +0.58 (+0.48%)122.189
-0.54 (-0.44%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.44%
1 Week-0.47%
2 Weeks2.13%
1 Month4.44%
3 Month9.92%
6 Month21.14%
12 Month53.54%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.45
ATR(20)%1.32%
ATR Inc-12.5%
Range Today1.2
ADR(20)N/A
ADR(20)%N/A
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS49.04
Mansfield0.17
10 Day High124.33
10 Day Low119.97
20 Day High124.33
20 Day Low115.79
52 Week High124.33
52 Week Low75.13
CS1 End120.06
CR1 Start122.78
Volume & EV
DER(3)-0.31%
DER(5)0.52%
Volume11.70K
Volume Incr-50.45%
Vol(5)13.98K
Vol(50)20.00K