SPLASH BEVERAGE GROUP INC (SBEV) Stock Technical Analysis
USA - NYSEARCA:SBEV - US84862C3025 - Common Stock
2.02 USD
-0.43 (-17.55%)
2.02 USD
0 (0%)
Taking everything into account, SBEV scores 5 out of 10 in our technical rating. Although SBEV 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.
SBEV is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
SBEV is part of the Beverages industry. There are 32 other stocks in this industry. SBEV outperforms 100% of them.
SBEV has an average volume of 1567060 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
Looking at the yearly performance, SBEV did better than 99% of all other stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
In the last month SBEV has a been trading in the 1.76 - 3.35 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Volume is considerably higher in the last couple of days.
SBEV has an average technical rating and it also 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
1.65
2.04
3 important support areas can be observed.
- Support @1.86 from a trend line in the daily time frame.
- A support zone ranging from 1.80 to 1.80. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @1.67 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 | NEUTRAL | NEUTRAL | The long term trend for SBEV is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for SBEV is neutral. |
| ChartMill Relative Strength | 99.28 | POSITIVE | SBEV has a high relative strength, it outperformed 99.28% 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) | UP | POSITIVE | The current price of SBEV is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of SBEV is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 47.22 | NEUTRAL | The RSI value for SBEV is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.03 | NEGATIVE | The MACD value suggests SBEV has a negative trend. |
| Stochastics (14,3) | 25.47 | NEUTRAL | The Stochastics value for SBEV is a neutral value. |
| Average True Range in percent/ATR (20) | 14.55 | HIGH VOLATILITY | The high ATR as a percentage value for SBEV suggests high volalility. |
| Average Directional Index/ADX (14) | 31.26 | POSITIVE | The high ADX value value for SBEV 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)
2.02
-0.43 (-17.55%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-17.55%
1 Week-1.94%
2 Weeks-14.41%
1 Month-8.18%
3 Month-0.49%
6 Month-66.56%
12 Month648.15%
2 Year249.12%
3 Year68.33%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.32
ATR(20)%14.55%
ATR Inc405.78%
Range Today0.57
ADR(20)0.27
ADR(20)%13.53%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS99.28
3 months CRS31.87
6 months CRS1.78
Mansfield-0.17
10 Day High3.35
10 Day Low1.76
20 Day High3.35
20 Day Low1.76
52 Week High9.79
52 Week Low0.06
CS1 End1.86
CR1 StartN/A
Volume & EV
DER(3)0.51%
DER(5)13.75%
Volume650.50K
Volume Incr25959.96%
Vol(5)10.39M
Vol(50)1.57M