VIRTU FINANCIAL INC-CLASS A (VIRT) Stock Technical Analysis
USA - NYSE:VIRT - US9282541013 - Common Stock
35.02 USD
+0.15 (+0.43%)
35.29 USD
+0.27 (+0.77%)
We assign a technical rating of 0 out of 10 to VIRT. VIRT's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
77% of all other stocks performed better in the past year than VIRT.
VIRT is part of the Capital Markets industry. There are 236 other stocks in this industry, of which 65% are performing better than VIRT.
In the last month VIRT has a been trading in the 34.74 - 43.62 range, which is quite wide. It is currently trading near the lows of this range.
VIRT is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so VIRT is lagging the market.
VIRT has a poor technical rating and the quality of the setup is also 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
34.51
42.25
When analyzing the support we notice one important area.
- A support zone ranging from 34.86 to 35.01. This zone is formed by a combination of multiple trend lines in multiple time frames.
2 important resistance areas can be observed.
- A resistance zone ranging from 35.03 to 35.97. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @41.83 from a trend line in the daily 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 | DOWN | NEGATIVE | The long term trend for VIRT is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for VIRT is down. |
| ChartMill Relative Strength | 23.2 | NEGATIVE | VIRT has a low relative strength, it was outperformed by 76.8% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of VIRT is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of VIRT is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of VIRT is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 22.26 | OVERSOLD | The low RSI value suggests VIRT may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.27 | NEGATIVE | The MACD value suggests VIRT has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 4.91 | OVERSOLD | The low Stochastics value suggests VIRT may be oversold. |
| Average True Range in percent/ATR (20) | 3 | MEDIUM VOLATILITY | The ATR as a percentage value for VIRT suggests some volalility. |
| Average Directional Index/ADX (14) | 52.22 | POSITIVE | The high ADX value value for VIRT 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)
35.02
+0.15 (+0.43%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0.43%
1 Week-1.07%
2 Weeks-7.96%
1 Month-17.39%
3 Month-21.16%
6 Month-7.26%
12 Month13.11%
2 Year102.78%
3 Year68.61%
5 Year52.19%
10 Year52.79%
15 YearN/A
Volatility
ATR(14)1.07
ATR(20)%3%
ATR Inc-42.72%
Range Today0.55
ADR(20)1.01
ADR(20)%2.87%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS23.2
Mansfield-1.77
10 Day High38.85
10 Day Low34.74
20 Day High43.62
20 Day Low34.74
52 Week High45.77
52 Week Low29.82
CS1 End35.01
CR1 Start35.03
Volume & EV
DER(3)0.66%
DER(5)1.47%
Volume877.02K
Volume Incr-4.81%
Vol(5)1.08M
Vol(50)997.31K