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.
In the last month SIEB has a been trading in the 4.08 - 5.77 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
Looking at the yearly performance, SIEB did better than 97% of all other 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 98% of 232 stocks in the same industry.
SIEB 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 SIEB is lagging the market slightly.
Although SIEB has an excellent technical rating, it does not present a decent entry opportunity 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
4.25
We found 4 important support areas.
- A support zone ranging from 4.16 to 4.20. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @2.37 from a trend line in the daily time frame.
- Support @2.28 from a trend line in the daily time frame.
- Support @1.53 from a horizontal 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 SIEB is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for SIEB is neutral. |
| ChartMill Relative Strength | 97.63 | POSITIVE | SIEB has a high relative strength, it outperformed 97.63% 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 | 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) | 39.37 | NEUTRAL | The RSI value for SIEB is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.16 | NEGATIVE | The MACD value suggests SIEB has a negative trend. |
| Stochastics (14,3) | 12.82 | OVERSOLD | The low Stochastics value suggests SIEB may be oversold. |
| Average True Range in percent/ATR (20) | 9.35 | HIGH VOLATILITY | The high ATR as a percentage value for SIEB suggests high volalility. |
| Average Directional Index/ADX (14) | 34.12 | POSITIVE | The high ADX value value for SIEB 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)
4.21
-0.41 (-8.87%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-8.87%
1 Week-17.45%
2 Weeks-20.42%
1 Month-1.86%
3 Month58.87%
6 Month35.37%
12 Month135.2%
2 Year69.76%
3 Year171.61%
5 Year-16.8%
10 Year133.89%
15 Year94.91%
Volatility
ATR(14)0.36
ATR(20)%9.35%
ATR Inc8.72%
Range Today0.57
ADR(20)0.39
ADR(20)%9.19%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.63
Mansfield4.6
10 Day High5.46
10 Day Low4.08
20 Day High5.77
20 Day Low4.08
52 Week High5.77
52 Week Low1.41
CS1 End4.2
CR1 StartN/A
Volume & EV
DER(3)-2.88%
DER(5)-6.16%
Volume180.60K
Volume Incr-28.69%
Vol(5)134.78K
Vol(50)120.96K