VIPER ENERGY INC (VNOM)
US9279591062 - Common Stock
Overall VNOM gets a technical rating of 7 out of 10. In the last year, VNOM was one of the better performers, but we do observe some doubts in the very recent evolution.
In the last month VNOM has a been trading in the 36.19 - 40.28 range, which is quite wide. It is currently trading near the lows of this range.
When comparing the yearly performance of all stocks, we notice that VNOM is one of the better performing stocks in the market, outperforming 82% of all stocks. We also observe that the gains produced by VNOM over the past year are nicely spread over this period.
VNOM is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so VNOM is lagging the market slightly.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
VNOM is an average performer in the Oil, Gas & Consumable Fuels industry, it outperforms 68% of 213 stocks in the same industry.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, VNOM also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 37.23, a Stop Loss order could be placed below this zone.
More info and screens
25.01
41.22
We found 5 important support areas.
- A support zone ranging from 37.04 to 37.23. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @35.07 from a trend line in the daily time frame.
- Support @34.01 from a trend line in the daily time frame.
- Support @31.28 from a horizontal line in the daily time frame.
- Support @25.26 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 40.41 to 40.81. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.18
Mansfield0.61
10 Day High38.29
10 Day Low36.41
20 Day High40.28
20 Day Low36.19
52 Week High41.22
52 Week Low24.48
Performance
1 Week-1.53%
2 Weeks0.24%
1 Month-4.32%
3 Month5.2%
6 Month22.46%
12 Month37.06%
2 Year10.97%
3 Year106.55%
5 Year33%
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)-0.16
RSI(14)41.83
LBB36.29
UBB38.86
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 |
|---|---|---|---|
| 38.30 | 37.03 | 1.27 (3.32%) | 25.00% |
| An entry @38.30. This is a Buy Stop order right above the 10 day high. | An exit @37.03. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.27 points, which is 3.32%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.83%. |
- The distance between exit and entry is rather small compared to the average daily movement of VNOM. 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.
VIPER ENERGY INC
NASDAQ:VNOM (5/16/2024, 7:24:24 PM)
After market: 37.24 0 (0%)37.24
+0.12 (+0.32%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg0.32%
1 Week-1.53%
2 Weeks0.24%
1 Month-4.32%
3 Month5.2%
6 Month22.46%
12 Month37.06%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.85
ATR(20)%2.28%
ATR Inc
Range Today0.45
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 High38.29
10 Day Low36.41
20 Day High40.28
20 Day Low36.19
52 Week High41.22
52 Week Low24.48
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume671.20K
Volume Incr-26.22%
Vol(5)575.14K
Vol(50)987.87K