SPLASH BEVERAGE GROUP INC (SBEV) Stock Technical Analysis
NYSEARCA:SBEV - US84862C3025 - Common Stock
1.81 USD
-0.04 (-2.16%)
Overall SBEV gets a technical rating of 2 out of 10. 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.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
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 96% of them.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
Looking at the yearly performance, SBEV did better than 97% of all other stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
In the last month SBEV has a been trading in the 1.45 - 2.51 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is bad, SBEV does present a nice setup opportunity. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 1.59, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for SBEV in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
1.52
1.98
2 important support areas can be observed.
- A support zone ranging from 1.58 to 1.59. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @1.54 from a trend line in the daily time frame.
We found 1 important resistance area.
- Resistance @1.96 from a horizontal 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 SBEV is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for SBEV is down. |
| ChartMill Relative Strength | 97.68 | POSITIVE | SBEV has a high relative strength, it outperformed 97.68% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of SBEV is above 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) | UP | MIXED | The current price of SBEV is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 45.86 | NEUTRAL | The RSI value for SBEV is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.08 | POSITIVE | The MACD value suggests SBEV has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 46.13 | NEUTRAL | The Stochastics value for SBEV is a neutral value. |
| Average True Range in percent/ATR (20) | 16.04 | HIGH VOLATILITY | The high ATR as a percentage value for SBEV suggests high volalility. |
| Average Directional Index/ADX (14) | 17.72 | NEGATIVE | The low ADX value for SBEV 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)
NYSEARCA:SBEV (8/27/2025, 11:47:31 AM)
1.81
-0.04 (-2.16%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-2.16%
1 Week21.7%
2 Weeks4.46%
1 Month-8.41%
3 Month-51.19%
6 Month988.88%
12 Month315.73%
2 Year162.78%
3 Year0%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.27
ATR(20)%16.04%
ATR Inc9.35%
Range Today0.06
ADR(20)0.3
ADR(20)%16.33%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.68
Mansfield0.75
10 Day High2.4
10 Day Low1.45
20 Day High2.51
20 Day Low1.45
52 Week High9.79
52 Week Low0.06
CS1 End1.59
CR1 Start1.96
Volume & EV
DER(3)10.16%
DER(5)5.83%
Volume23.41K
Volume Incr2779.74%
Vol(5)4.51M
Vol(50)572.47K