VISTA ENERGY SAB DE CV (VIST) Stock Technical Analysis
NYSE:VIST - New York Stock Exchange, Inc. - US92837L1098 - ADR - Currency: USD
We assign a technical rating of 6 out of 10 to VIST. VIST has been an average performer in the overall market. Recently some decent action could be observed, but in the medium term time frame this is still negative.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
VIST is one of the better performing stocks in the Oil, Gas & Consumable Fuels industry, it outperforms 75% of 213 stocks in the same industry.
VIST is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
VIST has an average volume of 1067230 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, VIST outperforms 63% of them, which is more or less in line with the market.
VIST is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so VIST is lagging the market slightly.
Although the technical rating is only medium, VIST does present a nice setup opportunity. 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. 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
38.72
51.91
3 important support areas can be observed.
- Support @48.83 from a trend line in the daily time frame.
- Support @42.76 from a horizontal line in the daily time frame.
- Support @39.11 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 50.20 to 51.40. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
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 | NEUTRAL | NEUTRAL | The long term trend for VIST is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VIST is up. |
| ChartMill Relative Strength | 63.94 | NEUTRAL | VIST is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of VIST is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VIST is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of VIST is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 56.69 | NEUTRAL | The RSI value for VIST is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.11 | POSITIVE | The MACD value suggests VIST has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 72.31 | NEUTRAL | The Stochastics value for VIST is a neutral value. |
| Average True Range in percent/ATR (20) | 3.92 | MEDIUM VOLATILITY | The ATR as a percentage value for VIST suggests some volalility. |
| Average Directional Index/ADX (14) | 19.81 | NEGATIVE | The low ADX value for VIST suggests a weak or negative 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)
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 |
|---|---|---|---|
| 51.41 | 48.82 | 2.59 (5.04%) | 19.85% |
| An entry @51.41. This is a Buy Stop order right above the resistance zone. | An exit @48.82. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 2.59 points, which is 5.04%. | For a 1.00% total portfolio risk, you can invest 19.85% of your capital in this trade. |
- 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.
49.78
+0.42 (+0.85%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg0.85%
1 Week-0.82%
2 Weeks5.31%
1 Month3.64%
3 Month-8.17%
6 Month-11.91%
12 Month12.32%
2 Year140.83%
3 Year445.24%
5 Year1593.2%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.96
ATR(20)%3.92%
ATR Inc-5.16%
Range Today2.02
ADR(20)1.83
ADR(20)%3.68%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS63.94
Mansfield-0.01
10 Day High52.41
10 Day Low47.96
20 Day High52.41
20 Day Low42.32
52 Week High61.67
52 Week Low32.11
CS1 End48.83
CR1 Start50.2
Volume & EV
DER(3)-0.22%
DER(5)0.16%
Volume384.31K
Volume Incr-14.24%
Vol(5)829.95K
Vol(50)1.07M