SPLASH BEVERAGE GROUP INC (SBEV)       1.18  +0.01 (+0.85%)

1.18  +0.01 (+0.85%)

US84862C2035 - Common Stock

Technical Rating

4

We assign a technical rating of 4 out of 10 to SBEV. In the past year, SBEV was a below average performing stock in the market. The medium term picture is also negative, but we see some improvement happening in recent action.



In the last month SBEV has a been trading in the 0.75 - 1.20 range, which is quite wide. It is currently trading near the high of this range.
The short term trend is positive, while the long term trend is still negative. So this is evolving in the right direction, but it may need some more time to really turn around the trend.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
When comparing the yearly performance of all stocks, SBEV is a bad performer in the overall market: 91% of all stocks are doing better.
SBEV is one of the lesser performing stocks in the Beverages industry. 88% of 40 stocks in the same industry do better.
SBEV is currently trading near the lower end of its 52 week range, which is not a good sign. SBEV is lagging the S&P500 Index which is trading in the middle of its 52 week range.

Statistics

1 Month 3 Months 6 Months 12 Months 32.57% -3.28% -58.16% -70.43% SMA(20) SMA(50) SMA(100) SMA(200) RS 52 Wk Range ST Trend LT Trend 9.03 0.7502 - 5.6
SBEV Weekly chart
SBEV Daily chart

Support/Resistance Analysis


1.17

2.14
2 important resistance areas can be observed.
  • A resistance zone ranging from 1.19 to 1.19. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @2.12 from a horizontal line in the daily time frame.

Setup Analysis

Setup Rating

2

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.


SBEV Daily chart

SPLASH BEVERAGE GROUP INC1.18

NYSEARCA:SBEV (1/27/2023, 7:04:00 PM)+0.01 (+0.85%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS Sector Consumer Staples
GICS Industry Beverages

Performance
Today 0.85% 1 Week 18%
2 Weeks 47.46% 1 Month 32.57%
3 Month -3.28% 6 Month -58.16%

Volatility
ATR(14) 0.08 ATR(20)% 7.5%
ATR Inc -28.82% Range Today 0.03

Trend & SMA
ST Trend LT Trend
SMA(5) SMA(10)
SMA(20) SMA(50)
SMA(100) SMA(200)

Relative Strength & Ranges
CRS 9.03 Mansfield -4.25
10 Day High 1.2 10 Day Low 0.84
20 Day High 1.2 20 Day Low 0.75
52 Week High 5.6 52 Week Low 0.75
CS1 End N/A CR1 Start 1.19

Volume & EV
DER(3) 3.7% DER(5) 3.28%
Volume 86.40K Volume Incr -34.26%
Vol(5) 159.66K Vol(50) 218.39K

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