VANECK MORNINGSTAR WIDE MOAT (MOAT) Stock Technical Analysis
NYSEARCA:MOAT • US92189F6438
Taking everything into account, MOAT scores 6 out of 10 in our technical rating. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, MOAT is only an average performer.
- The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
- MOAT is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
- When comparing the performance of all stocks over the past year, MOAT turns out to be only a medium performer in the overall market: it outperformed 57% of all stocks.
- In the last month MOAT has a been trading in a tight range between 102.55 and 107.05.
MOAT has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 107.25. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 106.17, a Stop Loss order could be placed below this zone.
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94.89
5 important support areas can be observed.
- A support zone ranging from 105.33 to 106.17. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 102.84 to 103.52. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @99.99 from a trend line in the daily time frame.
- Strong support @97.47 from a horizontal line in the daily time frame.
- Strong support @95.85 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 107.25 to 107.67. 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 | UP | POSITIVE | The long term trend for MOAT is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for MOAT is neutral. |
| ChartMill Relative Strength | 57.92 | NEUTRAL | MOAT is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of MOAT is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of MOAT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of MOAT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 53.49 | NEUTRAL | The RSI value for MOAT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.12 | POSITIVE | The MACD value suggests MOAT has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 90.94 | OVERBOUGHT | The high Stochastics value suggests MOAT may be overbought. |
| Average True Range in percent/ATR (20) | 1.4 | LOW VOLATILITY | The low ATR as a percentage value for MOAT suggests low volalility. |
| Average Directional Index/ADX (14) | 13.84 | NEGATIVE | The low ADX value for MOAT suggests a weak or negative trend. |
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 |
|---|---|---|---|
| 107.68 | 105.32 | 2.36 (2.19%) | 25.00% |
| An entry @107.68. This is a Buy Stop order right above the resistance zone. | An exit @105.32. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 2.36 points, which is 2.19%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.55%. |
- 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.
106.45
-0.48 (-0.45%)
VANECK MORNINGSTAR WIDE MOAT / MOAT FAQ
What is the ChartMill technical rating of VANECK MORNINGSTAR WIDE MOAT (MOAT) stock?
ChartMill assigns a technical rating of 6 / 10 to MOAT.
What is the current trend direction of VANECK MORNINGSTAR WIDE MOAT (MOAT) stock?
The current trend direction for VANECK MORNINGSTAR WIDE MOAT (MOAT) is Bullish.
What is the RSI signal for VANECK MORNINGSTAR WIDE MOAT (MOAT) stock?
VANECK MORNINGSTAR WIDE MOAT (MOAT) has an RSI value of 53.4858. This indicates that the stock is currently neutral.
What is the MACD signal for MOAT stock?
The MACD indicator for VANECK MORNINGSTAR WIDE MOAT (MOAT) has a value of 0.120824, indicating a bearish trend.
What is the short term momentum for VANECK MORNINGSTAR WIDE MOAT (MOAT) stock?
The short term momentum for VANECK MORNINGSTAR WIDE MOAT (MOAT) is neutral.