SIEBERT FINANCIAL CORP (SIEB) Stock Technical Analysis
NASDAQ:SIEB - Nasdaq - US8261761097 - Common Stock - Currency: USD
Overall SIEB gets a technical rating of 8 out of 10. In the last year, SIEB was one of the better performers, but we do observe some doubts in the very recent evolution.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
When comparing the yearly performance of all stocks, we notice that SIEB is one of the better performing stocks in the market, outperforming 94% of all stocks. On top of that, SIEB also shows a nice and consistent pattern of rising prices.
SIEB is one of the better performing stocks in the Capital Markets industry, it outperforms 94% of 236 stocks in the same industry.
SIEB is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so SIEB is lagging the market.
In the last month SIEB has a been trading in the 3.41 - 4.88 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
SIEB has an excellent technical rating, but the quality of the setup is only medium 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
1.51
4.45
We found 5 important support areas.
- A support zone ranging from 3.69 to 3.74. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @3.61 from a horizontal line in the daily time frame.
- Support @3.54 from a horizontal line in the daily time frame.
- Support @2.98 from a trend line in the weekly time frame.
- Support @1.53 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 4.07 to 4.12. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @4.27 from a horizontal line in the daily time frame.
- Resistance @4.41 from a trend line in the daily 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 SIEB is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for SIEB is neutral. |
| ChartMill Relative Strength | 94.2 | POSITIVE | SIEB has a high relative strength, it outperformed 94.2% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of SIEB is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of SIEB is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of SIEB is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 43.18 | NEUTRAL | The RSI value for SIEB is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests SIEB has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 65.04 | NEUTRAL | The Stochastics value for SIEB is a neutral value. |
| Average True Range in percent/ATR (20) | 7.71 | HIGH VOLATILITY | The high ATR as a percentage value for SIEB suggests high volalility. |
| Average Directional Index/ADX (14) | 21 | NEUTRAL | The ADX value for SIEB suggests a possible start of a new 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)
3.86
-0.25 (-6.08%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-6.08%
1 Week-1.28%
2 Weeks6.34%
1 Month-20.25%
3 Month9.35%
6 Month31.74%
12 Month128.4%
2 Year77.06%
3 Year147.44%
5 Year11.56%
10 Year132.53%
15 Year93%
Volatility
ATR(14)0.24
ATR(20)%7.71%
ATR Inc-20.79%
Range Today0.26
ADR(20)0.29
ADR(20)%7.51%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.2
Mansfield1.51
10 Day High4.3
10 Day Low3.53
20 Day High4.88
20 Day Low3.41
52 Week High5.77
52 Week Low1.41
CS1 End3.74
CR1 Start4.07
Volume & EV
DER(3)2.59%
DER(5)3.54%
Volume70.80K
Volume Incr-74.52%
Vol(5)56.52K
Vol(50)183.44K