SPLASH BEVERAGE GROUP INC (SBEV) Stock Technical Analysis
NYSEARCA:SBEV - NYSE Arca - US84862C3025 - Common Stock - Currency: USD
We assign a technical rating of 6 out of 10 to SBEV. In the last year, SBEV was one of the better performers, but we do observe some doubts in the very recent evolution.
In the last month SBEV has a been trading in the 3.41 - 8.40 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 is one of the better performing stocks in the Beverages industry, it outperforms 100% of 32 stocks in the same industry.
SBEV has an average volume of 2536010 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
When comparing the yearly performance of all stocks, we notice that SBEV is one of the better performing stocks in the market, outperforming 99% of all stocks. However, this relatively good performance is mostly due to a recent big move.
SBEV 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 SBEV is lagging the market slightly.
Considerably lower volume is observed 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. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
3.55
3.63
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 | UP | POSITIVE | The long term trend for SBEV is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for SBEV is down. |
| ChartMill Relative Strength | 99.95 | POSITIVE | SBEV has a high relative strength, it outperformed 99.95% 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 | POSITIVE | The current price of SBEV is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 40.25 | NEUTRAL | The RSI value for SBEV is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.46 | NEGATIVE | The MACD value suggests SBEV has a negative trend. |
| Stochastics (14,3) | 2.15 | OVERSOLD | The low Stochastics value suggests SBEV may be oversold. |
| Average True Range in percent/ATR (20) | 23.04 | HIGH VOLATILITY | The high ATR as a percentage value for SBEV suggests high volalility. |
| Average Directional Index/ADX (14) | 34.06 | 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)
3.59
-0.45 (-11.14%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-11.14%
1 Week-31.62%
2 Weeks-41.53%
1 Month-50.07%
3 Month1741.97%
6 Month1695%
12 Month1058.06%
2 Year255.45%
3 Year72.6%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.67
ATR(20)%23.04%
ATR Inc-37.22%
Range Today0.62
ADR(20)0.8
ADR(20)%22.16%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS99.95
Mansfield27.58
10 Day High6.27
10 Day Low3.41
20 Day High8.4
20 Day Low3.41
52 Week High9.79
52 Week Low0.06
CS1 EndN/A
CR1 StartN/A
Volume & EV
DER(3)-12.02%
DER(5)-7.86%
Volume48.61K
Volume Incr-93.22%
Vol(5)51.58K
Vol(50)2.54M