STAK INC-A (STAK) Technical Analysis
NASDAQ:STAK • KYG840921160
Current stock price
STAK Technical Rating and Analysis
Overall STAK gets a technical rating of 8 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, STAK is showing a nice and steady performance.
- STAK is one of the lesser performing stocks in the Energy Equipment & Services industry. 64% of 60 stocks in the same industry do better.
- STAK is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so STAK is lagging the market.
- Both the short term and long term trends are positive. This is a very positive sign.
- STAK has an average volume of 5859450 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- Looking at the yearly performance, STAK did better than 87% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
- In the last month STAK has a been trading in the 0.48 - 1.29 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
- Considerably lower volume is observed in the last couple of days.
STAK Weekly and Daily overview Charts
STAK Setup Rating and Analysis
Besides having an excellent technical rating, STAK also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 0.99, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for STAK in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
STAK Support and Resistance Analysis
0.98
When analyzing the support we notice one important area.
- A support zone ranging from 0.99 to 0.99. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- Resistance @1.03 from a horizontal line in the weekly time frame.
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 | UP | POSITIVE | The short term trend for STAK is up. |
| ChartMill Relative Strength | 87.49 | POSITIVE | STAK has a high relative strength, it outperformed 87.49% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of STAK is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of STAK is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of STAK is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 62.28 | NEUTRAL | The RSI value for STAK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests STAK has a negative trend. |
| Stochastics (14,3) | 68.92 | NEUTRAL | The Stochastics value for STAK is a neutral value. |
| Average True Range in percent/ATR (20) | 21.82 | HIGH VOLATILITY | The high ATR as a percentage value for STAK suggests high volalility. |
| Average Directional Index/ADX (14) | 33.06 | POSITIVE | The high ADX value value for STAK suggests a strong trend. |
STAK Chart- and CandleStick Pattern Analysis
STAK 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 |
|---|---|---|---|
| 1.04 | 0.98 | 0.06 (5.77%) | 17.33% |
| An entry @1.04. This is a Buy Stop order right above the resistance zone. | An exit @0.98. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.06 points, which is 5.77%. | For a 1.00% total portfolio risk, you can invest 17.33% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of STAK. 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.
STAK Technicals: Chart, Performance Metrics, Trend & Indicators
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STAK INC-A / STAK TA FAQ
What is the technical rating for STAK stock?
ChartMill assigns a technical rating of 8 / 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 62.2773. 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 positive.
What is the buy/sell signal for STAK stock?
The buy/sell signal for STAK INC-A (STAK) is buy as both the short term and long term trends are positive.