VIRTU FINANCIAL INC-CLASS A (VIRT)
US9282541013 - Common Stock
Overall VIRT gets a technical rating of 8 out of 10. Although VIRT is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
The long and short term trends are both positive. This is looking good!
VIRT is one of the better performing stocks in the Capital Markets industry, it outperforms 70% of 209 stocks in the same industry.
VIRT 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 VIRT is performing more or less in line with the market.
In the last month VIRT has a been trading in the 19.06 - 21.58 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.
VIRT has an average volume of 1008690 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When compared to the yearly performance of all other stocks, VIRT outperforms 68% of them, which is more or less in line with the market.
Besides having an excellent technical rating, VIRT also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. Another positive sign is the recent Pocket Pivot signal.
- 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
16.42
21.49
When analyzing the support we can see 2 important areas.
- Support @20.15 from a horizontal line in the daily time frame.
- Support @16.59 from a horizontal line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 20.57 to 20.76. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @21.28 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS68.75
Mansfield0.18
10 Day High21.09
10 Day Low20.15
20 Day High21.58
20 Day Low19.06
52 Week High21.58
52 Week Low16.02
Performance
1 Week2.08%
2 Weeks-0.63%
1 Month7.3%
3 Month10.29%
6 Month12.9%
12 Month5.33%
2 Year-28.77%
3 Year-30.58%
5 Year-16.31%
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.11
RSI(14)58.76
LBB20.17
UBB21.26
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 |
|---|---|---|---|
| 20.77 | 20.14 | 0.63 (3.03%) | 25.00% |
| An entry @20.77. This is a Buy Stop order right above the resistance zone. | An exit @20.14. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.63 points, which is 3.03%. | For a 0.76% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of VIRT. 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.
VIRTU FINANCIAL INC-CLASS A
NASDAQ:VIRT (4/18/2024, 3:30:02 PM)
After market: 20.57 0 (0%)20.57
+0.09 (+0.44%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0.44%
1 Week2.08%
2 Weeks-0.63%
1 Month7.3%
3 Month10.29%
6 Month12.9%
12 Month5.33%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.46
ATR(20)%2.47%
ATR Inc
Range Today0.26
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High21.09
10 Day Low20.15
20 Day High21.58
20 Day Low19.06
52 Week High21.58
52 Week Low16.02
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume663.51K
Volume Incr-28.88%
Vol(5)687.56K
Vol(50)1.01M