VISTA ENERGY SAB DE CV (VIST)

US92837L1098 - ADR

41.31  0 (0%)

After market: 40.9 -0.41 (-0.99%)

Technical Rating and Analysis

10

Taking everything into account, VIST scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, VIST is showing a nice and steady performance.

In the last month VIST has a been trading in the 40.57 - 44.25 range, which is quite wide. It is currently trading near the lows of this range.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, VIST did better than 96% of all other stocks. We also observe that the gains produced by VIST over the past year are nicely spread over this period.
VIST is one of the better performing stocks in the Oil, Gas & Consumable Fuels industry, it outperforms 98% of 213 stocks in the same industry.
VIST 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 VIST is performing more or less in line with the market.
Weekly and Daily overview Charts
VIST Weekly chart
VIST Daily chart
Setup Rating and Analysis

8

VIST has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 43.46. Right above this resistance zone may be a good entry point.

Support and Resistance Analysis

24.63

44.25

When analyzing the support we can see 5 important areas.

  • A support zone ranging from 41.30 to 41.30. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @34.88 from a trend line in the daily time frame.
  • Support @33.20 from a trend line in the weekly time frame.
  • Support @31.98 from a trend line in the weekly time frame.
  • Support @24.88 from a horizontal line in the daily time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 43.46 to 43.81. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS96.09
Mansfield3.01
10 Day High44.25
10 Day Low40.93
20 Day High44.25
20 Day Low40.57
52 Week High44.25
52 Week Low18.9
Performance
1 Week-4.68%
2 Weeks0.02%
1 Month-3.91%
3 Month30.89%
6 Month35.04%
12 Month95.78%
2 Year388.3%
3 Year1453.01%
5 YearN/A
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)-0.42
RSI(14)50.9
LBB40.48
UBB44.06
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
42.5941.291.30 (3.05%)25.00%
An entry @42.59. This is a Buy Stop order right above the 10 day moving average.An exit @41.29. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 1.30 points, which is 3.05%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.76%.

  • The distance between exit and entry is rather small compared to the average daily movement of VIST. 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.
VIST Daily chart

VISTA ENERGY SAB DE CV

NYSE:VIST (4/18/2024, 7:26:41 PM)

After market: 40.9 -0.41 (-0.99%)

41.31

0 (0%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg0%
1 Week-4.68%
2 Weeks0.02%
1 Month-3.91%
3 Month30.89%
6 Month35.04%
12 Month95.78%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)1.37
ATR(20)%3.15%
ATR Inc
Range Today0.94
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 High44.25
10 Day Low40.93
20 Day High44.25
20 Day Low40.57
52 Week High44.25
52 Week Low18.9
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume405.10K
Volume Incr-22.97%
Vol(5)462.68K
Vol(50)546.24K