DEFIANCE DT 2X SHRT SMCI ETF (SMCZ) Stock Technical Analysis
USA - NASDAQ:SMCZ - US88636V5049 - ETF
4.4 USD
+0.02 (+0.51%)
4.4197 USD
+0.02 (+0.45%)
We assign a technical rating of 0 out of 10 to SMCZ. SMCZ's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
When comparing the yearly performance of all stocks, SMCZ is a bad performer in the overall market: 100% of all stocks are doing better.
In the last month SMCZ has a been trading in the 4.15 - 6.01 range, which is quite wide. It is currently trading near the lows of this range.
SMCZ has an average volume of 7978140 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
The technical rating of SMCZ is bad and it also does not present a quality setup 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
4.33
4.44
When analyzing the support we notice one important area.
- A support zone ranging from 4.37 to 4.39. 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 | NEUTRAL | NEUTRAL | The long term trend for SMCZ is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for SMCZ is down. |
| ChartMill Relative Strength | 0 | NEGATIVE | SMCZ has a low relative strength, it was outperformed by 100% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of SMCZ is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of SMCZ is below a declining SMA(50). |
| Relative Strength Index/RSI (14) | 40.53 | NEUTRAL | The RSI value for SMCZ is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.12 | NEGATIVE | The MACD value suggests SMCZ has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 16.43 | OVERSOLD | The low Stochastics value suggests SMCZ may be oversold. |
| Average True Range in percent/ATR (20) | 8.89 | HIGH VOLATILITY | The high ATR as a percentage value for SMCZ suggests high volalility. |
| Average Directional Index/ADX (14) | 20.81 | NEUTRAL | The ADX value for SMCZ 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)
4.4
+0.02 (+0.51%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.51%
1 Week-3.72%
2 Weeks-23.88%
1 Month-18.06%
3 Month-30.27%
6 MonthN/A
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.4
ATR(20)%8.89%
ATR Inc-33.27%
Range Today0.2
ADR(20)0.36
ADR(20)%8.14%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
Mansfield-30
10 Day High5.86
10 Day Low4.15
20 Day High6.01
20 Day Low4.15
52 Week HighN/A
52 Week LowN/A
CS1 End4.39
CR1 StartN/A
Volume & EV
DER(3)3.12%
DER(5)3.63%
Volume8.09M
Volume Incr-17.59%
Vol(5)7.40M
Vol(50)7.98M