VECTOR GROUP LTD (VGR)       11.085  -0.06 (-0.58%)

11.085  -0.06 (-0.58%)

US92240M1080 - Common Stock

Technical Rating

8

Taking everything into account, VGR scores 8 out of 10 in our technical rating. Although VGR is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.



Both the short term and long term trends are positive. This is a very positive sign.
In the last month VGR has a been trading in the 10.22 - 11.43 range, which is quite wide. It is currently trading near the high of this range.
When comparing the performance of all stocks over the past year, VGR turns out to be only a medium performer in the overall market: it outperformed 53% of all stocks.
VGR is one of the lesser performing stocks in the Tobacco industry. 67% of 9 stocks in the same industry do better.
VGR is currently trading in the lower part of its 52 week range, which is not a good signal. Agreed, the S&P500 Index is also not doing fantastic, but it still sitting in the middle of its 52 week range.

Statistics

1 Month 3 Months 6 Months 12 Months 2.20% 11.50% -4.13% -28.39% SMA(20) SMA(50) SMA(100) SMA(200) RS 52 Wk Range ST Trend LT Trend 53.54 8.64 - 17.39
VGR Weekly chart
VGR Daily chart

Support/Resistance Analysis


10.03

11.52
We found 1 important support area.
  • A support zone ranging from 10.13 to 10.23. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
We found 1 important resistance area.
  • A resistance zone ranging from 11.35 to 11.41. This zone is formed by a combination of multiple trend lines in multiple time frames.

Setup Analysis

Setup Rating

6

Although VGR has an excellent technical rating, the quality of the presented setup is not ideal 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.


Possible Trading Setup

The following trade can be suggested based on the decent technical rating and setup score.


ENTRYEXITDISTANCECAPITAL
11.4210.760.66 (5.78%)17.30%
An entry @11.42. This is a Buy Stop order right above the resistance zone.An exit @10.76. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 0.66 points, which is 5.78%.When investing 17.30% of your capital in this trade, your total portfolio risk will be 1.00%.

  • 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.
VGR Daily chart

VECTOR GROUP LTD11.085

NYSE:VGR (12/7/2022, 1:11:55 PM)-0.06 (-0.58%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS Sector Consumer Staples
GICS Industry Tobacco
Performance
Today -0.58% 1 Week 1.18%
2 Weeks 3.72% 1 Month 2.2%
3 Month 11.5% 6 Month -4.13%
Volatility
ATR(14) 0.25 ATR(20)% 2.83%
ATR Inc -17.93% Range Today 0.14
Trend & SMA
ST Trend LT Trend
SMA(5) SMA(10)
SMA(20) SMA(50)
SMA(100) SMA(200)
Relative Strength & Ranges
CRS 53.54 Mansfield 0.48
10 Day High 11.43 10 Day Low 10.77
20 Day High 11.43 20 Day Low 10.22
52 Week High 17.39 52 Week Low 8.64
CS1 End 10.23 CR1 Start 11.35
Volume & EV
DER(3) 4.39% DER(5) 1.13%
Volume 220.04K Volume Incr -26.26%
Vol(5) 587.26K Vol(50) 728.51K

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