MASIMO CORP (MASI) Stock Technical Analysis
NASDAQ:MASI - Nasdaq - US5747951003 - Common Stock - Currency: USD
We assign a technical rating of 4 out of 10 to MASI. MASI has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
MASI is part of the Health Care Equipment & Supplies industry. There are 188 other stocks in this industry. MASI outperforms 74% of them.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
When comparing the performance of all stocks over the past year, MASI turns out to be only a medium performer in the overall market: it outperformed 66% of all stocks.
MASI is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so MASI is lagging the market slightly.
In the last month MASI has a been trading in the 146.98 - 174.50 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
MASI has an average technical rating and also the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
136.03
174.51
When analyzing the support we can see 4 important areas.
- A support zone ranging from 153.00 to 153.26. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @149.24 from a horizontal line in the daily time frame.
- A support zone ranging from 144.39 to 146.63. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @137.40 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 170.58 to 172.78. 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 | NEUTRAL | NEUTRAL | The long term trend for MASI is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for MASI is neutral. |
| ChartMill Relative Strength | 66.66 | NEUTRAL | MASI is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of MASI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of MASI is above a declining 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) | 49.18 | NEUTRAL | The RSI value for MASI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.39 | POSITIVE | The MACD value suggests MASI has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 61.14 | NEUTRAL | The Stochastics value for MASI is a neutral value. |
| Average True Range in percent/ATR (20) | 3 | MEDIUM VOLATILITY | The ATR as a percentage value for MASI suggests some volalility. |
| Average Directional Index/ADX (14) | 13.1 | NEGATIVE | The low ADX value for MASI 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)
161.2
-4.14 (-2.5%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Equipment & Supplies
Performance
% Chg-2.5%
1 Week-6.26%
2 Weeks-0.8%
1 Month4.41%
3 Month-4.17%
6 Month-8.48%
12 Month18.8%
2 Year-2.04%
3 Year23.36%
5 Year-29.3%
10 Year316.11%
15 Year577.03%
Volatility
ATR(14)5.23
ATR(20)%3%
ATR Inc0.4%
Range Today5.7
ADR(20)4.59
ADR(20)%2.85%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS66.66
Mansfield0.32
10 Day High174.5
10 Day Low157.54
20 Day High174.5
20 Day Low146.98
52 Week High194.88
52 Week Low101.61
CS1 End153.26
CR1 Start170.58
Volume & EV
DER(3)1.74%
DER(5)0.95%
Volume547.10K
Volume Incr-14.28%
Vol(5)614.52K
Vol(50)699.63K