VANGUARD MORTGAGE-BACKED SEC (VMBS) Stock Technical Analysis
NASDAQ:VMBS - US92206C7719 - ETF
46.67 USD
+0.06 (+0.13%)
46.67 USD
0 (0%)
Taking everything into account, VMBS scores 6 out of 10 in our technical rating. Although VMBS is a bad performer in the overall market, the technical picture looks good in both the medium and short term time frames.
When comparing the yearly performance of all stocks, VMBS is a bad performer in the overall market: 63% of all stocks are doing better.
The long and short term trends are both positive. This is looking good!
VMBS has an average volume of 1276440 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
VMBS is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so VMBS is lagging the market.
In the last month VMBS has a been trading in a tight range between 46.14 and 46.67.
VMBS has an average technical rating and also the quality of the setup is 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
43.88
48.04
We found 2 important support areas.
- A support zone ranging from 45.51 to 46.49. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 44.32 to 44.76. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 47.45 to 47.56. 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 VMBS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VMBS is up. |
| ChartMill Relative Strength | 37.18 | NEUTRAL | VMBS is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of VMBS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VMBS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of VMBS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 65.59 | NEUTRAL | The RSI value for VMBS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests VMBS has a positive trend. |
| Stochastics (14,3) | 98.37 | OVERBOUGHT | The high Stochastics value suggests VMBS may be overbought. |
| Average True Range in percent/ATR (20) | 0.34 | LOW VOLATILITY | The low ATR as a percentage value for VMBS suggests low volalility. |
| Average Directional Index/ADX (14) | 14.48 | NEGATIVE | The low ADX value for VMBS 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 |
|---|---|---|---|
| 46.68 | 46.15 | 0.53 (1.14%) | 25.00% |
| An entry @46.68. This is a Buy Stop order right above the 10 day high. | An exit @46.15. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.53 points, which is 1.14%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.28%. |
- 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.
46.67
+0.06 (+0.13%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.13%
1 Week0.95%
2 Weeks0.76%
1 Month1.39%
3 Month2.03%
6 Month0.39%
12 Month-0.32%
2 Year3.07%
3 Year-1.87%
5 Year-14.19%
10 Year-12.04%
15 Year-9.27%
Volatility
ATR(14)0.15
ATR(20)%0.34%
ATR Inc1.98%
Range Today0.15
ADR(20)0.13
ADR(20)%0.28%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS37.18
Mansfield-0.8
10 Day High46.67
10 Day Low46.16
20 Day High46.67
20 Day Low46.14
52 Week High47.59
52 Week Low44.65
CS1 End46.49
CR1 Start47.45
Volume & EV
DER(3)1.01%
DER(5)3.37%
Volume1.63M
Volume Incr11.04%
Vol(5)1.36M
Vol(50)1.28M