MASIMO CORP (MASI) Stock Technical Analysis
NASDAQ:MASI - Nasdaq - US5747951003 - Common Stock - Currency: USD
We assign a technical rating of 5 out of 10 to MASI. Although MASI is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
When comparing the yearly performance of all stocks, we notice that MASI is one of the better performing stocks in the market, outperforming 82% of all stocks. On top of that, MASI also shows a nice and consistent pattern of rising prices.
MASI is part of the Health Care Equipment & Supplies industry. There are 187 other stocks in this industry. MASI outperforms 86% of them.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
MASI is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so MASI is lagging the market.
In the last month MASI has a been trading in the 157.54 - 173.99 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is only medium, MASI does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry.
More info and screens
138.76
174.51
We found 4 important support areas.
- Support @157.43 from a trend line in the weekly time frame.
- A support zone ranging from 149.24 to 150.72. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 144.39 to 144.39. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @140.16 from a trend line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 163.60 to 166.39. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 169.96 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 | 82.63 | POSITIVE | MASI has a high relative strength, it outperformed 82.63% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of MASI is below a declining 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) | 46.98 | NEUTRAL | The RSI value for MASI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.71 | NEGATIVE | The MACD value suggests MASI has a negative trend. |
| Stochastics (14,3) | 33.13 | NEUTRAL | The Stochastics value for MASI is a neutral value. |
| Average True Range in percent/ATR (20) | 2.99 | MEDIUM VOLATILITY | The ATR as a percentage value for MASI suggests some volalility. |
| Average Directional Index/ADX (14) | 10.32 | 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)
162.99
-3.33 (-2%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Equipment & Supplies
Performance
% Chg-2%
1 Week-2.73%
2 Weeks-2.23%
1 Month-2.41%
3 Month5.91%
6 Month-2.06%
12 Month45.58%
2 Year33.27%
3 Year12.73%
5 Year-25.95%
10 Year291.05%
15 Year606.2%
Volatility
ATR(14)5.03
ATR(20)%2.99%
ATR Inc-14.6%
Range Today4.72
ADR(20)4.67
ADR(20)%2.87%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.63
Mansfield-0.16
10 Day High172.55
10 Day Low161.03
20 Day High173.99
20 Day Low157.54
52 Week High194.88
52 Week Low101.61
CS1 End157.43
CR1 Start163.6
Volume & EV
DER(3)-1.55%
DER(5)-0.49%
Volume459.10K
Volume Incr-5.1%
Vol(5)580.90K
Vol(50)662.87K