144 USD
+5.51 (+3.98%)
143.53 USD
-0.47 (-0.33%)
Overall MKSI gets a technical rating of 8 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, MKSI is showing a nice and steady performance.
In the last month MKSI has a been trading in the 134.74 - 160.18 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been consolidating recently, but much resistance may still be present above.
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!
MKSI is one of the better performing stocks in the Semiconductors & Semiconductor Equipment industry, it outperforms 70% of 112 stocks in the same industry.
MKSI is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so MKSI is performing more or less in line with the market.
MKSI has an average volume of 1222210 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 MKSI is one of the better performing stocks in the market, outperforming 90% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
Besides having an excellent technical rating, MKSI also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price.
More info and screens
100.88
145.44
We found 4 important support areas.
- A support zone ranging from 136.50 to 138.48. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @123.30 from a trend line in the weekly time frame.
- Support @119.70 from a trend line in the daily time frame.
- Support @101.90 from a trend line in the daily time frame.
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 MKSI is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for MKSI is neutral. |
| ChartMill Relative Strength | 90.99 | POSITIVE | MKSI has a high relative strength, it outperformed 90.99% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of MKSI is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of MKSI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of MKSI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 52.08 | NEUTRAL | The RSI value for MKSI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.57 | NEGATIVE | The MACD value suggests MKSI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 24.26 | NEUTRAL | The Stochastics value for MKSI is a neutral value. |
| Average True Range in percent/ATR (20) | 5.32 | HIGH VOLATILITY | The high ATR as a percentage value for MKSI suggests high volalility. |
| Average Directional Index/ADX (14) | 13.85 | NEGATIVE | The low ADX value for MKSI 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)
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 |
|---|---|---|---|
| 146.01 | 136.49 | 9.52 (6.52%) | 15.34% |
| An entry @146.01. This is a Buy Stop order right above the 10 day moving average. | An exit @136.49. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 9.52 points, which is 6.52%. | When investing 15.34% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of MKSI. Please evaluate whether better entry and exit points can be found.
- 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.
144
+5.51 (+3.98%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg3.98%
1 Week0.88%
2 Weeks-6.98%
1 Month0.74%
3 Month36.82%
6 Month71.8%
12 Month25.3%
2 Year74.44%
3 Year71.71%
5 Year4.36%
10 Year290.56%
15 Year606.92%
Volatility
ATR(14)8.83
ATR(20)%5.32%
ATR Inc32.23%
Range Today9.71
ADR(20)6.8
ADR(20)%4.72%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.99
3 months CRS94.85
6 months CRS94.03
Mansfield2.89
10 Day High160.18
10 Day Low134.74
20 Day High160.18
20 Day Low134.74
52 Week High160.18
52 Week Low54.84
CS1 End138.48
CR1 StartN/A
Volume & EV
DER(3)-2.45%
DER(5)-2.54%
Volume823.10K
Volume Incr-14.33%
Vol(5)915.60K
Vol(50)1.22M
MKS INC / MKSI FAQ
What is the ChartMill technical rating of MKS INC (MKSI) stock?
ChartMill assigns a technical rating of 8 / 10 to MKSI.
What is the current trend direction of MKS INC (MKSI) stock?
The current trend direction for MKS INC (MKSI) is Bullish.
Can you provide the RSI signal for MKS INC?
MKS INC (MKSI) has an RSI value of 52.0833. This indicates that the stock is currently neutral.
What is the short term momentum for MKS INC (MKSI) stock?
The short term momentum for MKS INC (MKSI) is neutral.