SHOC US SEMICON EQUITY ETF (SHOC) Stock Technical Analysis
USA - NYSE:SHOC - US02072L6728 - ETF
65.67 USD
-0.46 (-0.69%)
Taking everything into account, SHOC scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, SHOC is showing a nice and steady performance.
Warning: SHOC has an average volume of 14401 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that SHOC is one of the better performing stocks in the market, outperforming 86% of all stocks.
SHOC is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month SHOC has a been trading in the 60.40 - 66.61 range, which is quite wide. It is currently trading near the high of this range.
SHOC has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 65.68. Right above this resistance zone may be a good entry point. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
53.61
66.79
We found 3 important support areas.
- A support zone ranging from 62.05 to 62.39. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 59.97 to 60.39. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @54.15 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 65.68 to 66.13. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 SHOC is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for SHOC is up. |
| ChartMill Relative Strength | 86.65 | POSITIVE | SHOC has a high relative strength, it outperformed 86.65% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of SHOC is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of SHOC is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of SHOC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 60.16 | NEUTRAL | The RSI value for SHOC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.07 | NEGATIVE | The MACD value suggests SHOC has a negative trend. |
| Stochastics (14,3) | 83.13 | OVERBOUGHT | The high Stochastics value suggests SHOC may be overbought. |
| Average True Range in percent/ATR (20) | 2.18 | MEDIUM VOLATILITY | The ATR as a percentage value for SHOC suggests some volalility. |
| Average Directional Index/ADX (14) | 18.53 | NEGATIVE | The low ADX value for SHOC 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)
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 |
|---|---|---|---|
| 66.14 | 62.05 | 4.09 (6.19%) | 16.16% |
| An entry @66.14. This is a Buy Stop order right above the resistance zone. | An exit @62.05. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 4.09 points, which is 6.19%. | For a 1.00% total portfolio risk, you can invest 16.16% of your capital in this trade. |
- 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.
NYSE:SHOC (10/21/2025, 5:48:11 PM)
65.67
-0.46 (-0.69%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.69%
1 Week3.4%
2 Weeks2.4%
1 Month6.11%
3 Month19.59%
6 Month63.27%
12 Month39.58%
2 Year117.47%
3 Year176.2%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.62
ATR(20)%2.18%
ATR Inc-36.05%
Range Today0.56
ADR(20)1.14
ADR(20)%1.73%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.65
Mansfield2
10 Day High66.61
10 Day Low62.06
20 Day High66.61
20 Day Low60.4
52 Week High66.61
52 Week Low31.89
CS1 End62.39
CR1 Start65.68
Volume & EV
DER(3)-1.92%
DER(5)-0.53%
Volume6.75K
Volume Incr-24.41%
Vol(5)15.23K
Vol(50)14.40K