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ISHARES S&P 500 3% CAPPED (TOPC) Stock Technical Analysis

NYSEARCA:TOPC - NYSE Arca - US46438G3496 - ETF - Currency: USD

27.53  -0.23 (-0.84%)

Technical Rating and Analysis

4

We assign a technical rating of 4 out of 10 to TOPC. TOPC has been a bad performer in the overall market. Some doubts are observed in the medium term time frame, but recent action was again very positive.

100% of all other stocks performed better in the past year than TOPC.
The long and short term trends are both positive. This is looking good!
In the last month TOPC has a been trading in a tight range between 26.84 and 27.91.
Weekly and Daily overview Charts
ISHARES S&P 500 3% CAPPED / TOPC Weekly stock chart
ISHARES S&P 500 3% CAPPED / TOPC Daily stock chart
Setup Rating and Analysis

3

TOPC 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.

Support and Resistance Analysis

26.56

28.15

When analyzing the support we notice one important area.

  • Support @26.83 from a horizontal line in the daily time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 27.53 to 27.87. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
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 IndicatorUPPOSITIVEThe long term trend for TOPC is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for TOPC is up.
ChartMill Relative Strength0NEGATIVETOPC has a low relative strength, it was outperformed by 100% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of TOPC is above the rising SMA(20).
Relative Strength Index/RSI (14)57.94NEUTRALThe RSI value for TOPC is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.49NEGATIVEThe MACD value suggests TOPC has a negative trend, although the MACD value is rising.
Stochastics (14,3)59.5NEUTRALThe Stochastics value for TOPC is a neutral value.
Average True Range in percent/ATR (20)0.69LOW VOLATILITYThe low ATR as a percentage value for TOPC suggests low volalility.
Average Directional Index/ADX (14)34.27POSITIVEThe high ADX value value for TOPC suggests a strong trend.
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)
ISHARES S&P 500 3% CAPPED / TOPC Daily stock chart

ISHARES S&P 500 3% CAPPED

NYSEARCA:TOPC (6/18/2025, 3:27:19 PM)

27.53

-0.23 (-0.84%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.84%
1 Week-1.07%
2 Weeks-0.13%
1 Month0.03%
3 MonthN/A
6 MonthN/A
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.17
ATR(20)%0.69%
ATR Inc29.8%
Range Today0
ADR(20)0.11
ADR(20)%0.39%
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 High27.91
10 Day Low27.39
20 Day High27.91
20 Day Low26.84
52 Week HighN/A
52 Week LowN/A
CS1 End26.83
CR1 Start27.67
Volume & EV
DER(3)0%
DER(5)0%
Volume344
Volume Incr-29.93%
Vol(5)960
Vol(50)N/A