BALLAST SMALL/MID CAP ETF (MGMT) Stock Technical Analysis
USA - NYSEARCA:MGMT - US90470L5509 - ETF
43.7897 USD
+0.68 (+1.57%)
Overall MGMT gets a technical rating of 6 out of 10. In the last year, MGMT was one of the better performers, but we do observe some doubts in the very recent evolution.
Warning: MGMT has an average volume of 9057 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
Looking at the yearly performance, MGMT did better than 70% of all other stocks.
MGMT is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so MGMT is lagging the market slightly.
In the last month MGMT has a been trading in the 42.21 - 44.94 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
Considerably lower volume is observed in the last couple of days.
MGMT has an average technical rating and the quality of the presented setup is also not ideal 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
35.22
45.20
When analyzing the support we can see 2 important areas.
- A support zone ranging from 41.62 to 43.69. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @35.58 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 43.90 to 44.75. This zone is formed by a combination of multiple trend lines and important moving averages 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 MGMT is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for MGMT is neutral. |
| ChartMill Relative Strength | 70.98 | POSITIVE | MGMT has a high relative strength, it outperformed 70.98% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of MGMT is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of MGMT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of MGMT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 50.97 | NEUTRAL | The RSI value for MGMT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.14 | NEGATIVE | The MACD value suggests MGMT has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 34.66 | NEUTRAL | The Stochastics value for MGMT is a neutral value. |
| Average True Range in percent/ATR (20) | 1.45 | LOW VOLATILITY | The low ATR as a percentage value for MGMT suggests low volalility. |
| Average Directional Index/ADX (14) | 17.02 | NEGATIVE | The low ADX value for MGMT 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)
NYSEARCA:MGMT (10/14/2025, 4:15:02 PM)
43.7897
+0.68 (+1.57%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg1.57%
1 Week0.91%
2 Weeks-0.59%
1 Month-0.77%
3 Month7.96%
6 Month21.44%
12 Month11.96%
2 Year34.52%
3 Year36.6%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.66
ATR(20)%1.45%
ATR Inc109.19%
Range Today1.56
ADR(20)0.56
ADR(20)%1.27%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS70.98
Mansfield-0.25
10 Day High44.71
10 Day Low42.21
20 Day High44.94
20 Day Low42.21
52 Week High44.94
52 Week Low32.09
CS1 End43.69
CR1 Start43.9
Volume & EV
DER(3)-5.74%
DER(5)-1.66%
Volume9.37K
Volume Incr-44.75%
Vol(5)4.85K
Vol(50)9.06K