SIEBERT FINANCIAL CORP (SIEB) Stock Technical Analysis
NASDAQ:SIEB - Nasdaq - US8261761097 - Common Stock - Currency: USD
Taking everything into account, SIEB scores 9 out of 10 in our technical rating. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
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 97% of all stocks. We also observe that the gains produced by SIEB over the past year are nicely spread over this period.
SIEB is one of the better performing stocks in the Capital Markets industry, it outperforms 98% of 233 stocks in the same industry.
SIEB is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so SIEB is lagging the market slightly.
In the last month SIEB has a been trading in the 4.06 - 5.46 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Volume is considerably higher in the last couple of days.
SIEB has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 4.26, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for SIEB in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
4.16
4.80
When analyzing the support we notice one important area.
- A support zone ranging from 4.20 to 4.26. This zone is formed by a combination of multiple trend lines and important moving averages 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 SIEB is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for SIEB is neutral. |
| ChartMill Relative Strength | 97.54 | POSITIVE | SIEB has a high relative strength, it outperformed 97.54% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of SIEB is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of SIEB is above 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) | 53.21 | NEUTRAL | The RSI value for SIEB is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.03 | NEGATIVE | The MACD value suggests SIEB has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 53.82 | NEUTRAL | The Stochastics value for SIEB is a neutral value. |
| Average True Range in percent/ATR (20) | 7.31 | HIGH VOLATILITY | The high ATR as a percentage value for SIEB suggests high volalility. |
| Average Directional Index/ADX (14) | 22.12 | 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)
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 |
|---|---|---|---|
| 4.89 | 4.19 | 0.70 (14.31%) | 6.99% |
| An entry @4.89. This is a Buy Stop order right above the 10 day high. | An exit @4.19. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.70 points, which is 14.31%. | When investing 6.99% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
4.75
-0.1 (-2.06%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-2.06%
1 Week2.37%
2 Weeks2.81%
1 Month-11.55%
3 Month74.31%
6 Month48.9%
12 Month184.43%
2 Year117.89%
3 Year204.49%
5 Year37.28%
10 Year186.15%
15 Year137.5%
Volatility
ATR(14)0.38
ATR(20)%7.31%
ATR Inc32.49%
Range Today0.25
ADR(20)0.34
ADR(20)%7.18%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.54
Mansfield5.1
10 Day High4.88
10 Day Low4.06
20 Day High5.46
20 Day Low4.06
52 Week High5.77
52 Week Low1.41
CS1 End4.26
CR1 StartN/A
Volume & EV
DER(3)7.4%
DER(5)4.22%
Volume36.20K
Volume Incr200.76%
Vol(5)494.60K
Vol(50)170.34K