VIKING HOLDINGS LTD (VIK) Technical Analysis
NYSE:VIK • BMG93A5A1010
Current stock price
74.5 USD
+1.83 (+2.52%)
At close:
74.5 USD
0 (0%)
After Hours:
VIK Technical Rating and Analysis
We assign a technical rating of 8 out of 10 to VIK. In the last year, VIK was one of the better performers, but we do observe some doubts in the very recent evolution.
- The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
- Looking at the yearly performance, VIK did better than 90% 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 126 other stocks in this industry. VIK outperforms 96% of them.
- VIK is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so VIK is performing more or less in line with the market.
- VIK has an average volume of 2682580 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- In the last month VIK has a been trading in the 65.65 - 81.48 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
VIK Weekly and Daily overview Charts
VIK Setup Rating and Analysis
VIK has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 73.30, a Stop Loss order could be placed below this zone.
More info and screens
VIK Support and Resistance Analysis
38.86
80.51
We found 5 important support areas.
- A support zone ranging from 70.99 to 73.30. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 67.80 to 69.02. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @65.88 from a trend line in the daily time frame.
- Support @58.27 from a horizontal line in the daily time frame.
- Support @39.25 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 78.80 to 79.71. This zone is formed by a combination of multiple trend lines in multiple time frames.
VIK Technical Indicator Signal Analysis
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 | NEUTRAL | NEUTRAL | The short term trend for VIK is neutral. |
| ChartMill Relative Strength | 90.78 | POSITIVE | VIK has a high relative strength, it outperformed 90.78% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of VIK is above a declining 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) | 53.45 | NEUTRAL | The RSI value for VIK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.19 | POSITIVE | The MACD value suggests VIK has a positive trend. |
| Stochastics (14,3) | 71.99 | NEUTRAL | The Stochastics value for VIK is a neutral value. |
| Average True Range in percent/ATR (20) | 5.05 | HIGH VOLATILITY | The high ATR as a percentage value for VIK suggests high volalility. |
| Average Directional Index/ADX (14) | 28.01 | POSITIVE | The high ADX value value for VIK suggests a strong trend. |
VIK Chart- and CandleStick Pattern Analysis
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)
VIK Technicals: Chart, Performance Metrics, Trend & Indicators
74.5
+1.83 (+2.52%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg2.52%
1 Week4.5%
2 Weeks2.66%
1 Month-5.91%
3 Month1.6%
6 Month23.55%
12 Month89.37%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.54
ATR(20)%5.05%
ATR Inc-1.11%
Range Today2.09
ADR(20)3.16
ADR(20)%4.24%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.78
3 months CRS72.3
6 months CRS88.89
Mansfield2.2
10 Day High75.42
10 Day Low67.52
20 Day High81.48
20 Day Low65.65
52 Week High81.48
52 Week Low31.79
CS1 End73.3
CR1 Start78.8
Volume & EV
DER(3)-0.67%
DER(5)-0.96%
Volume3.37M
Volume Incr6.09%
Vol(5)2.94M
Vol(50)2.68M
VIKING HOLDINGS LTD / VIK TA FAQ
What is the ChartMill technical rating of VIKING HOLDINGS LTD (VIK) stock?
ChartMill assigns a technical rating of 8 / 10 to VIK.
What is the current trend direction of VIKING HOLDINGS LTD (VIK) stock?
The current trend direction for VIKING HOLDINGS LTD (VIK) is Bullish.
What is the RSI signal for VIK stock?
VIKING HOLDINGS LTD (VIK) has an RSI value of 53.448. This indicates that the stock is currently neutral.
What is the MACD signal for VIK stock?
The MACD indicator for VIKING HOLDINGS LTD (VIK) has a value of 0.194541, indicating a bearish trend.
What are the support and resistance levels for VIKING HOLDINGS LTD (VIK) stock?
VIKING HOLDINGS LTD (VIK) has a support level at 73.3 and a resistance level at 78.8. Check the full technical report for our detailed analysis of VIK support and resistance levels.