MBIA INC (MBI) Technical Analysis
NYSE:MBI • US55262C1009
Current stock price
MBI Technical Rating and Analysis
Overall MBI gets a technical rating of 2 out of 10. MBI 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.
- The short term trend is neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
- MBI is one of the better performing stocks in the Insurance industry, it outperforms 72% of 147 stocks in the same industry.
- When compared to the yearly performance of all other stocks, MBI outperforms 53% of them, which is more or less in line with the market.
- MBI is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so MBI is lagging the market.
- In the last month MBI has a been trading in the 5.52 - 6.32 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
MBI Weekly and Daily overview Charts
MBI Setup Rating and Analysis
Although the technical rating is bad, MBI does present a nice setup opportunity. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 6.17. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 5.70, a Stop Loss order could be placed below this zone.
More info and screens
MBI Support and Resistance Analysis
4.90
2 important support areas can be observed.
- A support zone ranging from 5.56 to 5.70. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @4.95 from a trend line in the weekly time frame.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 6.17 to 6.24. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @7.29 from a trend line in the daily time frame.
- Resistance @7.90 from a horizontal line in the daily time frame.
MBI 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 | DOWN | NEGATIVE | The long term trend for MBI is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for MBI is neutral. |
| ChartMill Relative Strength | 53.51 | NEUTRAL | MBI is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of MBI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of MBI is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of MBI is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 48.58 | NEUTRAL | The RSI value for MBI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.04 | POSITIVE | The MACD value suggests MBI has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 60.11 | NEUTRAL | The Stochastics value for MBI is a neutral value. |
| Average True Range in percent/ATR (20) | 3.19 | MEDIUM VOLATILITY | The ATR as a percentage value for MBI suggests some volalility. |
| Average Directional Index/ADX (14) | 17.85 | NEGATIVE | The low ADX value for MBI suggests a weak or negative trend. |
MBI Chart- and CandleStick Pattern Analysis
MBI Technicals: Chart, Performance Metrics, Trend & Indicators
5.94
-0.05 (-0.83%)
MBIA INC / MBI TA FAQ
What is the technical rating for MBI stock?
ChartMill assigns a technical rating of 2 / 10 to MBI.
Can you provide the trend direction for MBIA INC?
The current trend direction for MBIA INC (MBI) is Bearish.
Can you provide the RSI signal for MBIA INC?
MBIA INC (MBI) has an RSI value of 48.584. This indicates that the stock is currently neutral.
What is the MACD signal for MBIA INC (MBI) stock?
The MACD indicator for MBIA INC (MBI) has a value of 0.0357321, indicating a bearish trend.
What is the short term momentum for MBIA INC (MBI) stock?
The short term momentum for MBIA INC (MBI) is neutral.