MICROVAST HOLDINGS INC (MVST) Stock Technical Analysis
USA - NASDAQ:MVST - US59516C1062 - Common Stock
4.445 USD
-0.11 (-2.52%)
We assign a technical rating of 9 out of 10 to MVST. Both in the recent history as in the last year, MVST has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
MVST is one of the better performing stocks in the Machinery industry, it outperforms 100% of 129 stocks in the same industry.
MVST 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.
In the last month MVST has a been trading in the 2.60 - 4.91 range, which is quite wide. It is currently trading near the high of this range.
MVST has an average volume of 7019950 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 MVST is one of the better performing stocks in the market, outperforming 99% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although MVST has an excellent technical rating, it does not offer a high quality setup 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
2.44
4.69
When analyzing the support we can see 4 important areas.
- A support zone ranging from 4.07 to 4.08. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 2.80 to 2.81. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @2.60 from a horizontal line in the daily time frame.
- Support @2.46 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 4.55 to 4.64. 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 MVST is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for MVST is up. |
| ChartMill Relative Strength | 99.74 | POSITIVE | MVST has a high relative strength, it outperformed 99.74% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of MVST is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of MVST is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of MVST is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 73.68 | OVERBOUGHT | The high RSI value suggests MVST may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.09 | POSITIVE | The MACD value suggests MVST has a positive trend. |
| Stochastics (14,3) | 86.35 | OVERBOUGHT | The high Stochastics value suggests MVST may be overbought. |
| Average True Range in percent/ATR (20) | 7 | HIGH VOLATILITY | The high ATR as a percentage value for MVST suggests high volalility. |
| Average Directional Index/ADX (14) | 38.16 | POSITIVE | The high ADX value value for MVST suggests a strong 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)
NASDAQ:MVST (10/6/2025, 11:25:00 AM)
4.445
-0.11 (-2.52%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg-2.52%
1 Week17.83%
2 Weeks26.32%
1 Month78.13%
3 Month26.67%
6 Month154.75%
12 Month1861.29%
2 Year270.73%
3 Year86.12%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.35
ATR(20)%7%
ATR Inc29.7%
Range Today0.24
ADR(20)0.31
ADR(20)%7.03%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS99.74
Mansfield8.4
10 Day High4.91
10 Day Low3.58
20 Day High4.91
20 Day Low2.6
52 Week High4.91
52 Week Low0.15
CS1 End4.08
CR1 StartN/A
Volume & EV
DER(3)10.62%
DER(5)6.79%
Volume5.57M
Volume Incr55.72%
Vol(5)9.18M
Vol(50)7.02M