VALKEA RESOURCES CORP (OZ.CA) Stock Technical Analysis
TSX-V:OZ - TSX Venture Exchange - CA91916W1014 - Common Stock - Currency: CAD
We assign a technical rating of 3 out of 10 to OZ. Although OZ is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture 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.
Warning: OZ has an average volume of 29638 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
In the last month OZ has a been trading in the 0.19 - 0.29 range, which is quite wide. It is currently trading near the high of this range.
Looking at the yearly performance, OZ did better than 99% of all other stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
OZ is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so OZ is lagging the market slightly.
Volume is considerably higher in the last couple of days.
The technical rating of OZ is bad and it also does not present a 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
0.21
0.30
We found 3 important support areas.
- A support zone ranging from 0.24 to 0.24. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @0.22 from a trend line in the daily time frame.
- Support @0.21 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 0.30 to 0.30. 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 | DOWN | NEGATIVE | The long term trend for OZ.CA is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for OZ.CA is neutral. |
| ChartMill Relative Strength | 99.16 | POSITIVE | OZ.CA has a high relative strength, it outperformed 99.16% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of OZ.CA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of OZ.CA is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of OZ.CA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 57.49 | NEUTRAL | The RSI value for OZ.CA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests OZ.CA has a positive trend. |
| Stochastics (14,3) | 76.32 | NEUTRAL | The Stochastics value for OZ.CA is a neutral value. |
| Average True Range in percent/ATR (20) | 7.76 | HIGH VOLATILITY | The high ATR as a percentage value for OZ.CA suggests high volalility. |
| Average Directional Index/ADX (14) | 17.7 | NEGATIVE | The low ADX value for OZ.CA 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)
TSX-V:OZ (6/13/2025, 7:00:00 PM)
0.29
+0.02 (+7.41%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg7.41%
1 Week18.37%
2 Weeks0%
1 Month16%
3 Month-38.3%
6 Month-4.92%
12 Month544.44%
2 Year346.15%
3 Year-40.82%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.02
ATR(20)%7.76%
ATR Inc18.64%
Range Today0.02
ADR(20)0.02
ADR(20)%5.95%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS99.16
Mansfield0.97
10 Day High0.29
10 Day Low0.23
20 Day High0.29
20 Day Low0.19
52 Week High0.58
52 Week Low0.03
CS1 End0.24
CR1 Start0.3
Volume & EV
DER(3)0%
DER(5)-3.43%
Volume86.00K
Volume Incr196.91%
Vol(5)87.45K
Vol(50)29.64K