PROSHARES ULTRA VIX ST FUTUR (UVXY) Stock Technical Analysis
NYSEARCA:UVXY - US74347Y7554 - ETF
11.635 USD
+0.04 (+0.3%)
11.76 USD
+0.13 (+1.07%)
We assign a technical rating of 0 out of 10 to UVXY. UVXY's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, UVXY is a bad performer in the overall market: 98% of all stocks are doing better.
UVXY is currently making a new 52 week low. This is a very bad signal. Certainly because the S&P500 Index is trading near new highs.
In the last month UVXY has a been trading in the 11.16 - 14.96 range, which is quite wide. It is currently trading near the lows of this range.
UVXY has an average volume of 20491100 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The technical rating of UVXY is bad and it also does not present a 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
11.44
12.93
We found 1 important support area.
- A support zone ranging from 11.56 to 11.63. 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 11.93 to 12.06. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 12.62 to 12.80. This zone is formed by a combination of multiple trend lines and important moving averages in the daily 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 | DOWN | NEGATIVE | The long term trend for UVXY is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for UVXY is down. |
| ChartMill Relative Strength | 2.8 | NEGATIVE | UVXY has a low relative strength, it was outperformed by 97.2% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of UVXY is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of UVXY is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of UVXY is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 32.66 | NEUTRAL | The RSI value for UVXY is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.07 | POSITIVE | The MACD value suggests UVXY has a positive trend. |
| Stochastics (14,3) | 13.31 | OVERSOLD | The low Stochastics value suggests UVXY may be oversold. |
| Average True Range in percent/ATR (20) | 5.61 | HIGH VOLATILITY | The high ATR as a percentage value for UVXY suggests high volalility. |
| Average Directional Index/ADX (14) | 23.09 | NEUTRAL | The ADX value for UVXY 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)
11.635
+0.04 (+0.3%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.3%
1 Week-0.47%
2 Weeks-14.51%
1 Month-23.65%
3 Month-43.66%
6 Month-51.24%
12 Month-61.68%
2 Year-85.64%
3 Year-98.19%
5 Year-99.88%
10 Year-100%
15 YearN/A
Volatility
ATR(14)0.7
ATR(20)%5.61%
ATR Inc18.69%
Range Today0.97
ADR(20)0.58
ADR(20)%4.98%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS2.8
Mansfield-5.26
10 Day High13.55
10 Day Low11.16
20 Day High14.97
20 Day Low11.16
52 Week High53.21
52 Week Low11.16
CS1 End11.63
CR1 Start11.93
Volume & EV
DER(3)1.68%
DER(5)1.42%
Volume32.43M
Volume Incr20.26%
Vol(5)27.30M
Vol(50)20.49M