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!
When comparing the yearly performance of all stocks, we notice that VIK is one of the better performing stocks in the market, outperforming 91% of all stocks.
VIK is one of the better performing stocks in the Hotels, Restaurants & Leisure industry, it outperforms 88% of 132 stocks in the same industry.
VIK is currently making a new 52 week high. This is a strong signal. 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 47.02 - 57.87 range, which is quite wide. It is currently trading near the high of this range.
VIK has an average volume of 3437810 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, but the quality of the setup is only medium 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
35.84
57.72
2 important support areas can be observed.
- Support @51.85 from a trend line in the daily time frame.
- Support @36.20 from a trend line in the weekly 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 | 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 | 91.97 | POSITIVE | VIK has a high relative strength, it outperformed 91.97% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of VIK is above 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) | 77.72 | OVERBOUGHT | The high RSI value suggests VIK may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.19 | POSITIVE | The MACD value suggests VIK has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 93.35 | OVERBOUGHT | The high Stochastics value suggests VIK may be overbought. |
| Average True Range in percent/ATR (20) | 2.46 | MEDIUM VOLATILITY | The ATR as a percentage value for VIK suggests some volalility. |
| Average Directional Index/ADX (14) | 34.51 | POSITIVE | The high ADX value value for VIK suggests a strong 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)
57.15
-0.3 (-0.52%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-0.52%
1 Week3.66%
2 Weeks7.24%
1 Month22.74%
3 Month43.59%
6 Month19.79%
12 Month54.46%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.31
ATR(20)%2.46%
ATR Inc17.99%
Range Today1.35
ADR(20)1.33
ADR(20)%2.33%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.97
Mansfield2.41
10 Day High57.87
10 Day Low52.66
20 Day High57.87
20 Day Low47.02
52 Week High57.87
52 Week Low30.56
CS1 End51.85
CR1 StartN/A
Volume & EV
DER(3)0.42%
DER(5)1.04%
Volume3.68M
Volume Incr-25.95%
Vol(5)2.73M
Vol(50)3.44M