MASIMO CORP (MASI) Technical Analysis
NASDAQ:MASI • US5747951003
Current stock price
MASI Technical Rating and Analysis
We assign a technical rating of 7 out of 10 to MASI. Although MASI is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
- Both the short term and long term trends are positive. This is a very positive sign.
- MASI is part of the Health Care Equipment & Supplies industry. There are 187 other stocks in this industry. MASI outperforms 83% of them.
- MASI 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.
- MASI has an average volume of 1860610 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- When comparing the yearly performance of all stocks, we notice that MASI is one of the better performing stocks in the market, outperforming 72% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
- In the last month MASI has a been trading in a tight range between 176.68 and 178.85.
- Considerably lower volume is observed in the last couple of days.
MASI Weekly and Daily overview Charts
MASI Setup Rating and Analysis
Besides having an excellent technical rating, MASI also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 178.60. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 178.40, a Stop Loss order could be placed below this zone.
More info and screens
MASI Support and Resistance Analysis
126.13
When analyzing the support we can see 5 important areas.
- A support zone ranging from 173.37 to 178.40. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @139.75 from a horizontal line in the daily time frame.
- Support @134.51 from a trend line in the daily time frame.
- Support @131.95 from a trend line in the weekly time frame.
- Support @127.40 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 178.60 to 178.74. This zone is formed by a combination of multiple trend lines in multiple time frames.
MASI 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 MASI is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for MASI is up. |
| ChartMill Relative Strength | 72.32 | POSITIVE | MASI has a high relative strength, it outperformed 72.32% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of MASI is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of MASI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of MASI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 69.96 | NEUTRAL | The RSI value for MASI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.56 | NEGATIVE | The MACD value suggests MASI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 72.15 | NEUTRAL | The Stochastics value for MASI is a neutral value. |
| Average True Range in percent/ATR (20) | 0.3 | LOW VOLATILITY | The low ATR as a percentage value for MASI suggests low volalility. |
| Average Directional Index/ADX (14) | 52.22 | POSITIVE | The high ADX value value for MASI suggests a strong trend. |
MASI Chart- and CandleStick Pattern Analysis
MASI 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 |
|---|---|---|---|
| 178.75 | 178.21 | 0.54 (0.30%) | 25.00% |
| An entry @178.75. This is a Buy Stop order right above the resistance zone. | An exit @178.21. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.54 points, which is 0.30%. | For a 0.08% total portfolio risk, you can invest 25.00% 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.
MASI Technicals: Chart, Performance Metrics, Trend & Indicators
178.53
+0.1 (+0.06%)
MASIMO CORP / MASI TA FAQ
What is the technical rating for MASI stock?
ChartMill assigns a technical rating of 7 / 10 to MASI.
Can you provide the trend direction for MASIMO CORP?
The current trend direction for MASIMO CORP (MASI) is Bullish.
What is the RSI signal for MASI stock?
MASIMO CORP (MASI) has an RSI value of 69.9585. This indicates that the stock is currently neutral.
Can you provide the MACD signal for MASIMO CORP?
The MACD indicator for MASIMO CORP (MASI) has a value of -0.562095, indicating a bearish trend.
What is the short term momentum for MASI stock?
The short term momentum for MASIMO CORP (MASI) is positive.