Ozon Holdings PLC (OZON) Stock Technical Analysis
NASDAQ:OZON - Nasdaq - US69269L1044 - ADR - Currency: USD
Overall OZON gets a technical rating of 0 out of 10. OZON's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, OZON is a bad performer in the overall market: 100% of all stocks are doing better.
OZON is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
In the last month OZON has a been trading in the 8.63 - 23.05 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
OZON has an average volume of 1916850 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The technical rating of OZON is bad and it also does not present a quality setup at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
11.48
20.73
We found 1 important resistance area.
- Resistance @20.52 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 | DOWN | NEGATIVE | The long term trend for OZON is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for OZON is down. |
| ChartMill Relative Strength | 0.96 | NEGATIVE | OZON has a low relative strength, it was outperformed by 99.04% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of OZON is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of OZON is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of OZON is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 26.92 | OVERSOLD | The low RSI value suggests OZON may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.62 | NEGATIVE | The MACD value suggests OZON has a negative trend. |
| Stochastics (14,3) | 16.48 | OVERSOLD | The low Stochastics value suggests OZON may be oversold. |
| Average True Range in percent/ATR (20) | 17.09 | HIGH VOLATILITY | The high ATR as a percentage value for OZON suggests high volalility. |
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)
11.6
-1.03 (-8.16%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryInternet & Direct Marketing Retail
Performance
% Chg-8.16%
1 Week-43.83%
2 Weeks-46.74%
1 Month-36.58%
3 Month-71.44%
6 Month-78.03%
12 Month-80.45%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.11
ATR(20)%17.09%
ATR Inc125.48%
Range Today1.3
ADR(20)N/A
ADR(20)%N/A
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0.96
Mansfield-7.51
10 Day High23.02
10 Day Low8.63
20 Day High23.05
20 Day Low8.63
52 Week High67.85
52 Week Low8.63
CS1 EndN/A
CR1 Start20.52
Volume & EV
DER(3)1.57%
DER(5)1.44%
Volume4.39M
Volume Incr97.48%
Vol(5)4.21M
Vol(50)1.92M