VICOR CORP (VICR) Stock Technical Analysis
NASDAQ:VICR • US9258151029
We assign a technical rating of 10 out of 10 to VICR. Both in the recent history as in the last year, VICR has proven to be a steady performer, scoring decent points in every aspect analyzed.
- The long and short term trends are both positive. This is looking good!
- When comparing the yearly performance of all stocks, we notice that VICR is one of the better performing stocks in the market, outperforming 97% of all stocks. We also observe that the gains produced by VICR over the past year are nicely spread over this period.
- VICR is part of the Electrical Equipment industry. There are 92 other stocks in this industry. VICR outperforms 91% of them.
- VICR is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so VICR is lagging the market slightly.
- In the last month VICR has a been trading in the 141.00 - 177.00 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
VICR 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 resistance zone just above the current price starting at 159.88. Right above this resistance zone may be a good entry point. We notice that large players showed an interest for VICR in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
131.81
When analyzing the support we can see 2 important areas.
- Support @148.18 from a horizontal line in the daily time frame.
- A support zone ranging from 133.14 to 134.88. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 159.88 to 162.12. 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 VICR is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VICR is up. |
| ChartMill Relative Strength | 97.47 | POSITIVE | VICR has a high relative strength, it outperformed 97.47% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of VICR is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VICR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of VICR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 53.21 | NEUTRAL | The RSI value for VICR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -2.36 | NEGATIVE | The MACD value suggests VICR has a negative trend. |
| Stochastics (14,3) | 42.45 | NEUTRAL | The Stochastics value for VICR is a neutral value. |
| Average True Range in percent/ATR (20) | 7.7 | HIGH VOLATILITY | The high ATR as a percentage value for VICR suggests high volalility. |
| Average Directional Index/ADX (14) | 24.51 | NEUTRAL | The ADX value for VICR suggests a possible start of a new trend. |
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 |
|---|---|---|---|
| 162.13 | 148.17 | 13.96 (8.61%) | 11.61% |
| An entry @162.13. This is a Buy Stop order right above the resistance zone. | An exit @148.17. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 13.96 points, which is 8.61%. | When investing 11.61% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of VICR. Please evaluate whether better entry and exit points can be found.
- 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.
155.61
-1.67 (-1.06%)
VICOR CORP / VICR FAQ
What is the technical rating for VICR stock?
ChartMill assigns a technical rating of 10 / 10 to VICR.
Can you provide the trend direction for VICOR CORP?
The current trend direction for VICOR CORP (VICR) is Bullish.
Can you provide the RSI signal for VICOR CORP?
VICOR CORP (VICR) has an RSI value of 53.2089. This indicates that the stock is currently neutral.
What is the short term momentum for VICOR CORP (VICR) stock?
The short term momentum for VICOR CORP (VICR) is positive.
What is the support and resistance level for VICR stock?
VICOR CORP (VICR) has a support level at 148.18 and a resistance level at 159.88. Check the full technical report for our detailed analysis of VICR support and resistance levels.