VINCE HOLDING CORP (VNCE) Stock Technical Analysis
USA - NYSE:VNCE - US92719W2070 - Common Stock
2.95 USD
+0.04 (+1.37%)
2.9548 USD
+0 (+0.16%)
We assign a technical rating of 9 out of 10 to VNCE. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, VNCE is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, VNCE did better than 95% of all other stocks.
VNCE is one of the better performing stocks in the Textiles, Apparel & Luxury Goods industry, it outperforms 97% of 48 stocks in the same industry.
VNCE has an average volume of 2352240 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
VNCE is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so VNCE is lagging the market.
In the last month VNCE has a been trading in the 2.62 - 3.60 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, VNCE also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 3.08. Right above this resistance zone may be a good entry point. We notice that large players showed an interest for VNCE in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
1.40
3.45
We found 5 important support areas.
- A support zone ranging from 2.85 to 2.89. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @2.65 from a horizontal line in the daily time frame.
- Support @1.56 from a trend line in the daily time frame.
- Support @1.45 from a horizontal line in the daily time frame.
- Support @1.41 from a horizontal line in the weekly time frame.
We can see 3 important resistance areas.
- A resistance zone ranging from 3.08 to 3.13. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @3.22 from a horizontal line in the daily time frame.
- A resistance zone ranging from 3.37 to 3.42. 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 VNCE is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VNCE is up. |
| ChartMill Relative Strength | 95.09 | POSITIVE | VNCE has a high relative strength, it outperformed 95.09% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of VNCE is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VNCE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of VNCE is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 52.01 | NEUTRAL | The RSI value for VNCE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.07 | NEGATIVE | The MACD value suggests VNCE has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 42 | NEUTRAL | The Stochastics value for VNCE is a neutral value. |
| Average True Range in percent/ATR (20) | 9.74 | HIGH VOLATILITY | The high ATR as a percentage value for VNCE suggests high volalility. |
| Average Directional Index/ADX (14) | 21.64 | NEUTRAL | The ADX value for VNCE suggests a possible start of a new 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 |
|---|---|---|---|
| 3.14 | 2.84 | 0.30 (9.55%) | 10.47% |
| An entry @3.14. This is a Buy Stop order right above the resistance zone. | An exit @2.84. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.30 points, which is 9.55%. | When investing 10.47% 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 VNCE. 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.
2.95
+0.04 (+1.37%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryTextiles, Apparel & Luxury Goods
Performance
% Chg1.37%
1 Week4.61%
2 Weeks-6.05%
1 Month-1.34%
3 Month91.56%
6 Month58.6%
12 Month60.33%
2 Year118.53%
3 Year-63.58%
5 Year-26.25%
10 Year-93.52%
15 YearN/A
Volatility
ATR(14)0.25
ATR(20)%9.74%
ATR Inc-43.76%
Range Today0.14
ADR(20)0.28
ADR(20)%9.59%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.09
Mansfield1.83
10 Day High3.22
10 Day Low2.62
20 Day High3.6
20 Day Low2.62
52 Week High6.89
52 Week Low1.02
CS1 End2.89
CR1 Start3.08
Volume & EV
DER(3)3.4%
DER(5)-0.47%
Volume94.40K
Volume Incr-70.59%
Vol(5)153.44K
Vol(50)2.35M