VANGUARD CONSUMER DISCRE ETF (VCR) Stock Technical Analysis
USA - NYSEARCA:VCR - US92204A1088 - ETF
396.15 USD
-3.15 (-0.79%)
396.15 USD
0 (0%)
We assign a technical rating of 8 out of 10 to VCR. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, VCR is only an average performer.
Both the short term and long term trends are positive. This is a very positive sign.
VCR is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
When comparing the yearly performance of all stocks, we notice that VCR is one of the better performing stocks in the market, outperforming 73% of all stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
In the last month VCR has a been trading in a tight range between 382.73 and 404.00.
VCR has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 395.52, a Stop Loss order could be placed below this zone.
More info and screens
289.11
405.39
We found 6 important support areas.
- A support zone ranging from 390.78 to 395.52. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @367.79 from a trend line in the daily time frame.
- A support zone ranging from 359.60 to 359.60. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @350.23 from a horizontal line in the daily time frame.
- Support @300.00 from a horizontal line in the weekly time frame.
- Support @292.03 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 397.76 to 401.38. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
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 VCR is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VCR is up. |
| ChartMill Relative Strength | 73.66 | POSITIVE | VCR has a high relative strength, it outperformed 73.66% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of VCR is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VCR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of VCR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 55.15 | NEUTRAL | The RSI value for VCR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.85 | NEGATIVE | The MACD value suggests VCR has a negative trend. |
| Stochastics (14,3) | 61.2 | NEUTRAL | The Stochastics value for VCR is a neutral value. |
| Average True Range in percent/ATR (20) | 1.16 | LOW VOLATILITY | The low ATR as a percentage value for VCR suggests low volalility. |
| Average Directional Index/ADX (14) | 21.01 | NEUTRAL | The ADX value for VCR 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)
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 |
|---|---|---|---|
| 401.39 | 390.77 | 10.62 (2.65%) | 25.00% |
| An entry @401.39. This is a Buy Stop order right above the resistance zone. | An exit @390.77. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 10.62 points, which is 2.65%. | For a 0.66% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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.
396.15
-3.15 (-0.79%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.79%
1 Week0.14%
2 Weeks-1.3%
1 Month3.54%
3 Month7.22%
6 Month31.73%
12 Month17.68%
2 Year47.07%
3 Year68.52%
5 Year68.85%
10 Year236.18%
15 Year637.44%
Volatility
ATR(14)4.53
ATR(20)%1.16%
ATR Inc-6.67%
Range Today5.17
ADR(20)4.08
ADR(20)%1.03%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS73.66
Mansfield-0.17
10 Day High404
10 Day Low390.25
20 Day High404
20 Day Low382.73
52 Week High404
52 Week Low285.13
CS1 End395.52
CR1 Start397.76
Volume & EV
DER(3)0.88%
DER(5)0.32%
Volume26.30K
Volume Incr-3.3%
Vol(5)35.60K
Vol(50)37.39K