DEFIANCE DLY TRG 2X SHR MSTR (SMST) Technical Analysis

NASDAQ:SMST • US88636V7698

Current stock price

72.09 USD
+4.5 (+6.66%)
Last:

SMST Technical Rating and Analysis

4

We assign a technical rating of 4 out of 10 to SMST. In the last year, SMST was a below average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.

  • When comparing the yearly performance of all stocks, SMST is a bad performer in the overall market: 84% of all stocks are doing better.
  • Considerably lower volume is observed in the last couple of days, which is not what you would like to see during a strong up movement.
  • The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
  • In the last month SMST has a been trading in the 46.17 - 73.80 range, which is quite wide. It is currently trading near the high of this range.
  • SMST 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 SMST is lagging the market slightly.
  • Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.

SMST Weekly and Daily overview Charts

DEFIANCE DLY TRG 2X SHR MSTR / SMST Weekly stock chart
DEFIANCE DLY TRG 2X SHR MSTR / SMST Daily stock chart

SMST Setup Rating and Analysis

2

SMST has an average technical rating and it also does not offer a high 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.

SMST Support and Resistance Analysis

24.55

72.81

4 important support areas can be observed.

  • A support zone ranging from 69.61 to 70.37. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A support zone ranging from 59.68 to 60.48. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @49.65 from a trend line in the daily time frame.
  • Support @24.80 from a horizontal line in the weekly time frame.

SMST 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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorNEUTRALNEUTRALThe long term trend for SMST is neutral.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for SMST is up.
ChartMill Relative Strength16.52NEGATIVESMST has a low relative strength, it was outperformed by 83.48% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of SMST is above the rising SMA(20).
Simple Moving Average/SMA (50)DOWNMIXEDThe current price of SMST is above a declining SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of SMST is above the rising SMA(200).
Relative Strength Index/RSI (14)54.36NEUTRALThe RSI value for SMST is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)2.44POSITIVEThe MACD value suggests SMST has a positive trend.
Stochastics (14,3)81.89OVERBOUGHTThe high Stochastics value suggests SMST may be overbought.
Average True Range in percent/ATR (20)8.9HIGH VOLATILITYThe high ATR as a percentage value for SMST suggests high volalility.
Average Directional Index/ADX (14)14.28NEGATIVEThe low ADX value for SMST suggests a weak or negative trend.

SMST 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)

SMST Technicals: Chart, Performance Metrics, Trend & Indicators

DEFIANCE DLY TRG 2X SHR MSTR / SMST Daily stock chart

DEFIANCE DLY TRG 2X SHR MSTR

NASDAQ:SMST (4/2/2026, 2:26:05 PM)

72.09

+4.5 (+6.66%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg6.66%
1 Week24.83%
2 Weeks26.5%
1 Month30.94%
3 Month-21.69%
6 Month179.18%
12 Month-10.6%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)6.21
ATR(20)%8.9%
ATR Inc12.52%
Range Today5.99
ADR(20)5.26
ADR(20)%7.3%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS16.52
3 months CRS16.75
6 months CRS99.4
Mansfield4.47
10 Day High73.8
10 Day Low50.39
20 Day High73.8
20 Day Low46.17
52 Week High154.16
52 Week Low17.59
CS1 End60.48
CR1 Start69.61
Volume & EV
DER(3)-3.37%
DER(5)-2.4%
Volume166.69K
Volume Incr-32.45%
Vol(5)231.42K
Vol(50)403.00K

DEFIANCE DLY TRG 2X SHR MSTR / SMST TA FAQ

Can you provide the ChartMill technical rating for DEFIANCE DLY TRG 2X SHR MSTR?

ChartMill assigns a technical rating of 3 / 10 to SMST.


What is the current trend direction of DEFIANCE DLY TRG 2X SHR MSTR (SMST) stock?

The current trend direction for DEFIANCE DLY TRG 2X SHR MSTR (SMST) is Bearish.


What is the RSI signal for SMST stock?

DEFIANCE DLY TRG 2X SHR MSTR (SMST) has an RSI value of 54.3634. This indicates that the stock is currently neutral.


What is the short term momentum for SMST stock?

The short term momentum for DEFIANCE DLY TRG 2X SHR MSTR (SMST) is positive.


Can you provide the support and resistance levels for DEFIANCE DLY TRG 2X SHR MSTR?

DEFIANCE DLY TRG 2X SHR MSTR (SMST) has a support level at 60.48 and a resistance level at 69.61. Check the full technical report for our detailed analysis of SMST support and resistance levels.