VISTA ENERGY SAB DE CV (VIST)

US92837L1098 - ADR

48.02  -0.5 (-1.03%)

After market: 48.02 0 (0%)

Technical Rating and Analysis

10

Taking everything into account, VIST scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, VIST has proven to be a steady performer, scoring decent points in every aspect analyzed.

Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
When comparing the yearly performance of all stocks, we notice that VIST is one of the better performing stocks in the market, outperforming 96% of all stocks. On top of that, VIST also shows a nice and consistent pattern of rising prices.
VIST is part of the Oil, Gas & Consumable Fuels industry. There are 208 other stocks in this industry. VIST outperforms 99% of them.
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.
In the last month VIST has a been trading in the 44.28 - 52.47 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Weekly and Daily overview Charts
VIST Weekly chart
VIST Daily chart
Setup Rating and Analysis

6

Although VIST has an excellent technical rating, the quality of the presented setup is not ideal 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.

Support and Resistance Analysis

38.75

48.50

We found 4 important support areas.

  • A support zone ranging from 48.01 to 48.01. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A support zone ranging from 41.97 to 42.50. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A support zone ranging from 41.00 to 41.30. This zone is formed by a combination of multiple trend lines in the daily time frame.
  • Support @39.14 from a trend line in the weekly time frame.

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
CRS96.52
Mansfield1.78
10 Day High52.47
10 Day Low47.27
20 Day High52.47
20 Day Low44.28
52 Week High52.47
52 Week Low24.46
Performance
1 Week-7.14%
2 Weeks-0.48%
1 Month7.89%
3 Month12.12%
6 Month31.24%
12 Month93.24%
2 Year409.77%
3 Year854.67%
5 Year828.82%
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)-0.31
RSI(14)48.45
LBB47.22
UBB52.41
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
50.1748.002.17 (4.33%)23.08%
An entry @50.17. This is a Buy Stop order right above the 10 day moving average.An exit @48.00. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 2.17 points, which is 4.33%.When investing 23.08% of your capital in this trade, your total portfolio risk will be 1.00%.

  • 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 (9/6/2024, 8:04:00 PM)

After market: 48.02 0 (0%)

48.02

-0.5 (-1.03%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg-1.03%
1 Week-7.14%
2 Weeks-0.48%
1 Month7.89%
3 Month12.12%
6 Month31.24%
12 Month93.24%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)1.89
ATR(20)%3.82%
ATR Inc
Range Today2.07
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 High52.47
10 Day Low47.27
20 Day High52.47
20 Day Low44.28
52 Week High52.47
52 Week Low24.46
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume909.30K
Volume Incr51.6%
Vol(5)959.04K
Vol(50)603.67K