VISTA ENERGY SAB DE CV (VIST) Stock Technical Analysis
NYSE:VIST - New York Stock Exchange, Inc. - US92837L1098 - ADR - Currency: USD
Overall VIST gets a technical rating of 6 out of 10. VIST has been a medium performer in the overall market. Some doubts are observed in the medium time frame, but recent action was very positive.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
VIST is one of the better performing stocks in the Oil, Gas & Consumable Fuels industry, it outperforms 71% of 213 stocks in the same industry.
When comparing the performance of all stocks over the past year, VIST turns out to be only a medium performer in the overall market: it outperformed 66% of all stocks.
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.
In the last month VIST has a been trading in the 47.61 - 55.20 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is only medium, VIST does present a nice setup opportunity. Prices have been consolidating lately. There is a support zone below the current price at 50.10, a Stop Loss order could be placed below this zone.
More info and screens
39.51
53.59
When analyzing the support we can see 3 important areas.
- A support zone ranging from 49.34 to 50.10. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 47.89 to 48.06. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @39.91 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 52.74 to 53.06. This zone is formed by a combination of multiple trend lines 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 | UP | POSITIVE | The long term trend for VIST is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for VIST is neutral. |
| ChartMill Relative Strength | 66.46 | NEUTRAL | VIST is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of VIST is below 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 | POSITIVE | The current price of VIST is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 49.71 | NEUTRAL | The RSI value for VIST is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.16 | NEGATIVE | The MACD value suggests VIST has a negative trend. |
| Stochastics (14,3) | 43.57 | NEUTRAL | The Stochastics value for VIST is a neutral value. |
| Average True Range in percent/ATR (20) | 3.9 | MEDIUM VOLATILITY | The ATR as a percentage value for VIST suggests some volalility. |
| Average Directional Index/ADX (14) | 26.15 | POSITIVE | The high ADX value value for VIST 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)
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 |
|---|---|---|---|
| 53.07 | 49.33 | 3.74 (7.05%) | 14.19% |
| An entry @53.07. This is a Buy Stop order right above the resistance zone. | An exit @49.33. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 3.74 points, which is 7.05%. | For a 1.00% total portfolio risk, you can invest 14.19% of your capital in this trade. |
- 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.
50.11
-0.98 (-1.92%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg-1.92%
1 Week-5.54%
2 Weeks0.2%
1 Month1.52%
3 Month5.49%
6 Month-7.49%
12 Month10.18%
2 Year107.75%
3 Year578.08%
5 Year1542.95%
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.03
ATR(20)%3.9%
ATR Inc21.71%
Range Today2.95
ADR(20)1.91
ADR(20)%3.81%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS66.46
Mansfield-0.32
10 Day High55.2
10 Day Low49.23
20 Day High55.2
20 Day Low47.61
52 Week High61.67
52 Week Low32.11
CS1 End50.1
CR1 Start52.74
Volume & EV
DER(3)-2.19%
DER(5)-3.25%
Volume1.17M
Volume Incr-18.46%
Vol(5)634.86K
Vol(50)974.31K