VIRTUS PRIVATE CREDIT STRATE (VPC) Stock Technical Analysis
USA - NYSEARCA:VPC - US26923G7988 - ETF
18.225 USD
-0.17 (-0.95%)
18.59 USD
+0.36 (+2%)
Taking everything into account, VPC scores 0 out of 10 in our technical rating. VPC scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
84% of all other stocks performed better in the past year than VPC.
VPC is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
In the last month VPC has a been trading in the 18.20 - 20.60 range, which is quite wide. It is currently trading near the lows of this range.
Warning: VPC has an average volume of 20020 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The technical rating of VPC is bad and it also does not present a quality setup at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
18.04
23.50
We can see 4 important resistance areas.
- Resistance @20.36 from a trend line in the daily time frame.
- A resistance zone ranging from 20.82 to 20.84. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 22.53 to 22.74. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- Resistance @23.27 from a horizontal line in the weekly time frame.
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 | DOWN | NEGATIVE | The long term trend for VPC is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for VPC is down. |
| ChartMill Relative Strength | 16.19 | NEGATIVE | VPC has a low relative strength, it was outperformed by 83.81% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of VPC is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of VPC is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of VPC is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 17.75 | OVERSOLD | The low RSI value suggests VPC may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.06 | NEGATIVE | The MACD value suggests VPC has a negative trend. |
| Stochastics (14,3) | 1.68 | OVERSOLD | The low Stochastics value suggests VPC may be oversold. |
| Average True Range in percent/ATR (20) | 1.45 | LOW VOLATILITY | The low ATR as a percentage value for VPC suggests low volalility. |
| Average Directional Index/ADX (14) | 45.72 | POSITIVE | The high ADX value value for VPC 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)
18.225
-0.17 (-0.95%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.95%
1 Week-4.13%
2 Weeks-4.13%
1 Month-11.06%
3 Month-12.97%
6 Month-4.33%
12 Month-17.94%
2 Year-11.01%
3 Year-11.74%
5 Year5.04%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.24
ATR(20)%1.45%
ATR Inc9.72%
Range Today0.25
ADR(20)0.24
ADR(20)%1.32%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS16.19
Mansfield-2.1
10 Day High19.2
10 Day Low18.2
20 Day High20.6
20 Day Low18.2
52 Week High23.05
52 Week Low17.99
CS1 EndN/A
CR1 Start20.36
Volume & EV
DER(3)-1.56%
DER(5)-1.82%
Volume16.38K
Volume Incr-20.36%
Vol(5)19.39K
Vol(50)20.02K