SPLASH BEVERAGE GROUP INC (SBEV) Stock Technical Analysis
NYSEARCA:SBEV - NYSE Arca - US84862C3025 - Common Stock - Currency: USD
We assign a technical rating of 9 out of 10 to SBEV. Both in the recent history as in the last year, SBEV has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
SBEV is one of the better performing stocks in the Beverages industry, it outperforms 100% of 32 stocks in the same industry.
SBEV is currently trading in the upper part of its 52 week range. The market is still in the middle of its 52 week range, so SBEV slightly outperforms the market at the moment.
In the last month SBEV has a been trading in the 0.96 - 9.79 range, which is quite wide. It is currently trading near the high of this range.
SBEV has an average volume of 2804120 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, SBEV did better than 100% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
Considerably lower volume is observed in the last couple of days.
Although SBEV has an excellent technical rating, it 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
6.80
7.44
When analyzing the support we notice one important area.
- Support @6.87 from a trend line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS100
Mansfield102.21
10 Day High9.79
10 Day Low3.54
20 Day High9.79
20 Day Low0.96
52 Week High9.79
52 Week Low0.06
Performance
1 Week2.5%
2 Weeks71.4%
1 Month349.39%
3 Month3321.54%
6 Month2774.41%
12 Month2072.76%
2 Year629.7%
3 Year254.33%
5 YearN/A
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)0.2
RSI(14)74.22
LBB1.15
UBB9.55
7.37
+0.53 (+7.75%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg7.75%
1 Week2.5%
2 Weeks71.4%
1 Month349.39%
3 Month3321.54%
6 Month2774.41%
12 Month2072.76%
2 Year629.7%
3 Year254.33%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.59
ATR(20)%16.43%
ATR Inc4.85%
Range Today1.08
ADR(20)1.16
ADR(20)%15.73%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS100
Mansfield102.21
10 Day High9.79
10 Day Low3.54
20 Day High9.79
20 Day Low0.96
52 Week High9.79
52 Week Low0.06
CS1 End6.87
CR1 StartN/A
Volume & EV
DER(3)-1.7%
DER(5)0.56%
Volume238.80K
Volume Incr-94.64%
Vol(5)307.30K
Vol(50)2.80M