SMARTFINANCIAL INC (SMBK) Technical Analysis
NYSE:SMBK • US83190L2088
Current stock price
39.53 USD
+0.2 (+0.51%)
At close:
39.53 USD
0 (0%)
After Hours:
SMBK Technical Rating and Analysis
Taking everything into account, SMBK scores 6 out of 10 in our technical rating. SMBK was one of the better performers in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.
- When comparing the yearly performance of all stocks, we notice that SMBK is one of the better performing stocks in the market, outperforming 80% of all stocks.
- SMBK is one of the better performing stocks in the Banks industry, it outperforms 78% of 380 stocks in the same industry.
- SMBK is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so SMBK is performing more or less in line with the market.
- In the last month SMBK has a been trading in the 36.83 - 40.02 range, which is quite wide. It is currently trading near the high of this range.
- The long and short term trends are both neutral. This gives a pretty neutral overall picture!
SMBK Weekly and Daily overview Charts
SMBK Setup Rating and Analysis
Although the technical rating is only medium, SMBK does present a nice setup opportunity. Prices have been consolidating lately.
More info and screens
SMBK Support and Resistance Analysis
33.19
43.43
We found 4 important support areas.
- A support zone ranging from 38.38 to 38.85. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 37.20 to 37.52. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 36.08 to 36.56. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @33.53 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 43.00 to 43.00. This zone is formed by a combination of multiple trend lines in multiple time frames.
SMBK Technical Indicator Signal Analysis
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 | NEUTRAL | NEUTRAL | The long term trend for SMBK is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for SMBK is neutral. |
| ChartMill Relative Strength | 80.03 | POSITIVE | SMBK has a high relative strength, it outperformed 80.03% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of SMBK is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of SMBK is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of SMBK is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 55.99 | NEUTRAL | The RSI value for SMBK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.23 | POSITIVE | The MACD value suggests SMBK has a positive trend. |
| Stochastics (14,3) | 83.64 | OVERBOUGHT | The high Stochastics value suggests SMBK may be overbought. |
| Average True Range in percent/ATR (20) | 3.04 | MEDIUM VOLATILITY | The ATR as a percentage value for SMBK suggests some volalility. |
| Average Directional Index/ADX (14) | 14.24 | NEGATIVE | The low ADX value for SMBK suggests a weak or negative trend. |
SMBK Chart- and CandleStick Pattern Analysis
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)
SMBK Example Setup
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 |
|---|---|---|---|
| 40.03 | 38.37 | 1.66 (4.15%) | 24.11% |
| An entry @40.03. This is a Buy Stop order right above the 10 day high. | An exit @38.37. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.66 points, which is 4.15%. | For a 1.00% total portfolio risk, you can invest 24.11% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of SMBK. 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.
SMBK Technicals: Chart, Performance Metrics, Trend & Indicators
39.53
+0.2 (+0.51%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg0.51%
1 Week2.44%
2 Weeks4.85%
1 Month1.7%
3 Month8.12%
6 Month12.62%
12 Month43.22%
2 Year92.36%
3 Year83.52%
5 Year66.86%
10 Year139.58%
15 YearN/A
Volatility
ATR(14)1.12
ATR(20)%3.04%
ATR Inc-2.67%
Range Today1.06
ADR(20)1.15
ADR(20)%2.91%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.03
3 months CRS82.55
6 months CRS83.02
Mansfield0.88
10 Day High40.02
10 Day Low37.12
20 Day High40.02
20 Day Low36.83
52 Week High43.91
52 Week Low26.31
CS1 End38.85
CR1 Start43
Volume & EV
DER(3)-0.36%
DER(5)0.03%
Volume67.30K
Volume Incr-18.7%
Vol(5)64.22K
Vol(50)74.63K
SMARTFINANCIAL INC / SMBK TA FAQ
What is the ChartMill technical rating of SMARTFINANCIAL INC (SMBK) stock?
ChartMill assigns a technical rating of 6 / 10 to SMBK.
Can you provide the trend direction for SMARTFINANCIAL INC?
The current trend direction for SMARTFINANCIAL INC (SMBK) is Bearish.
What is the RSI signal for SMBK stock?
SMARTFINANCIAL INC (SMBK) has an RSI value of 55.9898. This indicates that the stock is currently neutral.
What is the support and resistance level for SMBK stock?
SMARTFINANCIAL INC (SMBK) has a support level at 38.85 and a resistance level at 43. Check the full technical report for our detailed analysis of SMBK support and resistance levels.