SIMPLIFY VOLATILITY PREMIUM (SVOL) Stock Technical Analysis
USA - NYSEARCA:SVOL - US82889N8636 - ETF
17.99 USD
+0.22 (+1.24%)
17.8414 USD
-0.15 (-0.83%)
Overall SVOL gets a technical rating of 5 out of 10. In the last year, SVOL 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, SVOL is a bad performer in the overall market: 82% of all stocks are doing better.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
SVOL is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so SVOL is lagging the market.
In the last month SVOL has a been trading in the 16.73 - 18.41 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.
SVOL 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.
More info and screens
16.09
23.36
3 important support areas can be observed.
- A support zone ranging from 17.50 to 17.88. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @16.95 from a trend line in the weekly time frame.
- A support zone ranging from 16.25 to 16.65. This zone is formed by a combination of multiple trend lines in the daily time frame.
We can see 4 important resistance areas.
- A resistance zone ranging from 18.05 to 18.33. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @19.46 from a horizontal line in the daily time frame.
- Resistance @20.38 from a trend line in the weekly time frame.
- Resistance @23.13 from a horizontal line in the weekly time frame.
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 SVOL is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for SVOL is neutral. |
| ChartMill Relative Strength | 18.55 | NEGATIVE | SVOL has a low relative strength, it was outperformed by 81.45% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of SVOL is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of SVOL is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of SVOL is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 53.68 | NEUTRAL | The RSI value for SVOL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests SVOL has a negative trend. |
| Stochastics (14,3) | 50.91 | NEUTRAL | The Stochastics value for SVOL is a neutral value. |
| Average True Range in percent/ATR (20) | 1.66 | LOW VOLATILITY | The low ATR as a percentage value for SVOL suggests low volalility. |
| Average Directional Index/ADX (14) | 24.04 | NEUTRAL | The ADX value for SVOL 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)
NYSEARCA:SVOL (9/26/2025, 8:04:00 PM)
After market: 17.8414 -0.15 (-0.83%)17.99
+0.22 (+1.24%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg1.24%
1 Week-1.69%
2 Weeks-0.55%
1 Month2.16%
3 Month0.95%
6 Month-0.44%
12 Month-18.12%
2 Year-20.08%
3 Year-13.92%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.25
ATR(20)%1.66%
ATR Inc69.11%
Range Today0.29
ADR(20)0.26
ADR(20)%1.45%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS18.55
Mansfield-1.55
10 Day High18.41
10 Day Low17.65
20 Day High18.41
20 Day Low16.73
52 Week High22.02
52 Week Low13.18
CS1 End17.88
CR1 Start18.05
Volume & EV
DER(3)-2.54%
DER(5)-3.5%
Volume461.60K
Volume Incr-27.94%
Vol(5)273.90K
Vol(50)478.10K