SPLASH BEVERAGE GROUP INC (SBEV) Technical Analysis
NYSEARCA:SBEV • US84862C3025
Current stock price
0.3318 USD
-0.02 (-6.56%)
At close:
0.34 USD
+0.01 (+2.47%)
After Hours:
SBEV Technical Rating and Analysis
Taking everything into account, SBEV scores 0 out of 10 in our technical rating. SBEV'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.
- Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
- When comparing the yearly performance of all stocks, SBEV is a bad performer in the overall market: 99% of all stocks are doing better.
- SBEV is part of the Beverages industry. There are 33 other stocks in this industry, of which 87% are performing better than SBEV.
- SBEV 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 SBEV has a been trading in the 0.31 - 0.50 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.
- SBEV has an average volume of 2314640 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- Considerably lower volume is observed in the last couple of days.
SBEV Weekly and Daily overview Charts
SBEV Setup Rating and Analysis
SBEV has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price.
More info and screens
SBEV Support and Resistance Analysis
SBEV Technical Indicator Signal Analysis
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 SBEV is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for SBEV is down. |
| ChartMill Relative Strength | 1.12 | NEGATIVE | SBEV has a low relative strength, it was outperformed by 98.88% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of SBEV is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of SBEV is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of SBEV is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 38.79 | NEUTRAL | The RSI value for SBEV is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | POSITIVE | The MACD value suggests SBEV has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 20.86 | NEUTRAL | The Stochastics value for SBEV is a neutral value. |
| Average True Range in percent/ATR (20) | 16.27 | HIGH VOLATILITY | The high ATR as a percentage value for SBEV suggests high volalility. |
| Average Directional Index/ADX (14) | 10.58 | NEGATIVE | The low ADX value for SBEV suggests a weak or negative trend. |
SBEV Chart- and CandleStick Pattern Analysis
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)
SBEV Technicals: Chart, Performance Metrics, Trend & Indicators
0.3318
-0.02 (-6.56%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-6.56%
1 Week-10.57%
2 Weeks-19.07%
1 Month-20.37%
3 Month-59.34%
6 Month-84.57%
12 Month-94.51%
2 Year0.85%
3 Year-71.15%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.05
ATR(20)%16.27%
ATR Inc-28.63%
Range Today0.04
ADR(20)0.05
ADR(20)%15.52%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS1.12
3 months CRS2.37
6 months CRS1.67
Mansfield-8.41
10 Day High0.49
10 Day Low0.31
20 Day High0.5
20 Day Low0.31
52 Week High8.4
52 Week Low0.31
CS1 EndN/A
CR1 StartN/A
Volume & EV
DER(3)-2.23%
DER(5)2.08%
Volume1.30M
Volume Incr-72.13%
Vol(5)911.94K
Vol(50)2.31M
SPLASH BEVERAGE GROUP INC / SBEV TA FAQ
What is the technical rating for SBEV stock?
ChartMill assigns a technical rating of 0 / 10 to SBEV.
What is the trend direction for SBEV stock?
The current trend direction for SPLASH BEVERAGE GROUP INC (SBEV) is Bearish.
What is the RSI signal for SPLASH BEVERAGE GROUP INC (SBEV) stock?
SPLASH BEVERAGE GROUP INC (SBEV) has an RSI value of 38.7864. This indicates that the stock is currently neutral.
What is the buy/sell signal for SBEV stock?
The buy/sell signal for SPLASH BEVERAGE GROUP INC (SBEV) is sell as both the short term and long term trends are negative.