SERVE ROBOTICS INC (SERV) Stock Technical Analysis
NASDAQ:SERV - Nasdaq - US81758H1068 - Common Stock - Currency: USD
Overall SERV gets a technical rating of 9 out of 10. SERV has been one of the better performers in the overall market. Some doubts were observed in the medium time frame, but recent action was again very positive.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, SERV did better than 99% of all other stocks.
SERV is part of the Hotels, Restaurants & Leisure industry. There are 133 other stocks in this industry. SERV outperforms 100% of them.
SERV has an average volume of 5845040 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
SERV 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 SERV is lagging the market slightly.
In the last month SERV has a been trading in the 9.50 - 14.27 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, SERV also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price.
More info and screens
5.98
11.02
We found 1 important support area.
- Support @6.04 from a trend line in the weekly 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 | UP | POSITIVE | The long term trend for SERV is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for SERV is up. |
| ChartMill Relative Strength | 99.27 | POSITIVE | SERV has a high relative strength, it outperformed 99.27% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of SERV is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of SERV is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of SERV is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 50.84 | NEUTRAL | The RSI value for SERV is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.22 | NEGATIVE | The MACD value suggests SERV has a negative trend. |
| Stochastics (14,3) | 31.43 | NEUTRAL | The Stochastics value for SERV is a neutral value. |
| Average True Range in percent/ATR (20) | 11.38 | HIGH VOLATILITY | The high ATR as a percentage value for SERV suggests high volalility. |
| Average Directional Index/ADX (14) | 49.28 | POSITIVE | The high ADX value value for SERV 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)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 12.03 | 10.88 | 1.15 (9.56%) | 10.46% |
| An entry @12.03. This is a Buy Stop order right above the 10 day moving average. | An exit @10.88. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.15 points, which is 9.56%. | For a 1.00% total portfolio risk, you can invest 10.46% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of SERV. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
10.91
-0.99 (-8.32%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-8.32%
1 Week-15.75%
2 Weeks-6.75%
1 Month16.19%
3 Month42.43%
6 Month-16.59%
12 Month427.05%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.22
ATR(20)%11.38%
ATR Inc7.86%
Range Today0.81
ADR(20)1.16
ADR(20)%10.67%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS99.27
Mansfield0.46
10 Day High13.59
10 Day Low10.89
20 Day High14.27
20 Day Low9.5
52 Week High24.35
52 Week Low1.82
CS1 End6.04
CR1 StartN/A
Volume & EV
DER(3)-2.49%
DER(5)-3.74%
Volume5.94M
Volume Incr-24.98%
Vol(5)6.30M
Vol(50)5.85M