STAK INC-A (STAK) Technical Analysis
NASDAQ:STAK • KYG840921160
Current stock price
STAK Technical Rating and Analysis
Overall STAK gets a technical rating of 5 out of 10. STAK has been an average performer in the overall market. We also notice some doubts in the very recent evolution, but in the medium term things are still fine.
- STAK is part of the Energy Equipment & Services industry. There are 62 other stocks in this industry, of which 75% are performing better than STAK.
- STAK is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
- In the last month STAK has a been trading in the 0.77 - 1.72 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.
- STAK has an average volume of 6097140 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, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
- When comparing the yearly performance of all stocks, we notice that STAK is one of the better performing stocks in the market, outperforming 77% of all stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
- Considerably lower volume is observed in the last couple of days.
STAK Weekly and Daily overview Charts
STAK Setup Rating and Analysis
Although the technical rating is only medium, STAK does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 0.82, a Stop Loss order could be placed below this zone.
More info and screens
STAK Support and Resistance Analysis
0.80
When analyzing the support we notice one important area.
- A support zone ranging from 0.81 to 0.82. This zone is formed by a combination of multiple trend lines in multiple time frames.
2 important resistance areas can be observed.
- A resistance zone ranging from 0.84 to 0.87. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 1.23 to 1.24. This zone is formed by a combination of multiple trend lines in multiple time frames.
STAK 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 | UP | POSITIVE | The long term trend for STAK is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for STAK is down. |
| ChartMill Relative Strength | 77.73 | POSITIVE | STAK has a high relative strength, it outperformed 77.73% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of STAK is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of STAK is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of STAK is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 43.54 | NEUTRAL | The RSI value for STAK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.04 | NEGATIVE | The MACD value suggests STAK has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 10.41 | OVERSOLD | The low Stochastics value suggests STAK may be oversold. |
| Average True Range in percent/ATR (20) | 24.1 | HIGH VOLATILITY | The high ATR as a percentage value for STAK suggests high volalility. |
| Average Directional Index/ADX (14) | 34.13 | POSITIVE | The high ADX value value for STAK suggests a strong trend. |
STAK Chart- and CandleStick Pattern Analysis
STAK Technicals: Chart, Performance Metrics, Trend & Indicators
0.8311
-0.04 (-4.09%)
STAK INC-A / STAK TA FAQ
What is the technical rating for STAK stock?
ChartMill assigns a technical rating of 5 / 10 to STAK.
What is the current trend direction of STAK INC-A (STAK) stock?
The current trend direction for STAK INC-A (STAK) is Bullish.
What is the RSI signal for STAK stock?
STAK INC-A (STAK) has an RSI value of 43.5449. This indicates that the stock is currently neutral.
What is the short term momentum for STAK INC-A (STAK) stock?
The short term momentum for STAK INC-A (STAK) is negative.
What is the buy/sell signal for STAK stock?
The buy/sell signal for STAK INC-A (STAK) is hold as the short term and long term trends are mixed.