VIKING HOLDINGS LTD (VIK) Stock Technical Analysis
NYSE:VIK - New York Stock Exchange, Inc. - BMG93A5A1010 - Common Stock - Currency: USD
Overall VIK gets a technical rating of 10 out of 10. Both in the recent history as in the last year, VIK 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!
Looking at the yearly performance, VIK did better than 91% of all other stocks. On top of that, VIK also shows a nice and consistent pattern of rising prices.
VIK is part of the Hotels, Restaurants & Leisure industry. There are 131 other stocks in this industry. VIK outperforms 86% of them.
VIK 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.
In the last month VIK has a been trading in the 55.55 - 59.97 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
VIK has an average volume of 3137780 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
VIK has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 56.87, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
36.17
59.63
We found 2 important support areas.
- A support zone ranging from 56.57 to 56.87. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @36.54 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 57.90 to 59.04. 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 VIK is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VIK is up. |
| ChartMill Relative Strength | 91.58 | POSITIVE | VIK has a high relative strength, it outperformed 91.58% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of VIK is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VIK is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of VIK is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 57.14 | NEUTRAL | The RSI value for VIK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.48 | NEGATIVE | The MACD value suggests VIK has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 33.17 | NEUTRAL | The Stochastics value for VIK is a neutral value. |
| Average True Range in percent/ATR (20) | 2.32 | MEDIUM VOLATILITY | The ATR as a percentage value for VIK suggests some volalility. |
| Average Directional Index/ADX (14) | 24.46 | NEUTRAL | The ADX value for VIK 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 |
|---|---|---|---|
| 59.05 | 56.56 | 2.49 (4.22%) | 23.71% |
| An entry @59.05. This is a Buy Stop order right above the resistance zone. | An exit @56.56. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 2.49 points, which is 4.22%. | For a 1.00% total portfolio risk, you can invest 23.71% 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.
57.8
+1.22 (+2.16%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg2.16%
1 Week-1.8%
2 Weeks-1.67%
1 Month0.61%
3 Month19.84%
6 Month12.3%
12 Month64.48%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.38
ATR(20)%2.32%
ATR Inc3.61%
Range Today1.4
ADR(20)1.27
ADR(20)%2.19%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.58
Mansfield1.94
10 Day High59.97
10 Day Low55.55
20 Day High59.97
20 Day Low55.55
52 Week High59.97
52 Week Low30.75
CS1 End56.87
CR1 Start57.9
Volume & EV
DER(3)2.89%
DER(5)1.18%
Volume3.25M
Volume Incr-5.46%
Vol(5)2.45M
Vol(50)3.14M