VISTRA CORP (VST) Stock Technical Analysis
NYSE:VST - New York Stock Exchange, Inc. - US92840M1027 - Common Stock - Currency: USD
We assign a technical rating of 10 out of 10 to VST. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, VST is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that VST is one of the better performing stocks in the market, outperforming 97% of all stocks. On top of that, VST also shows a nice and consistent pattern of rising prices.
VST is one of the better performing stocks in the Independent Power and Renewable Electricity Producers industry, it outperforms 83% of 19 stocks in the same industry.
VST is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month VST has a been trading in the 180.25 - 207.12 range, which is quite wide. It is currently trading near the high of this range.
VST has an average volume of 5224510 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
VST has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price.
More info and screens
110.60
202.13
When analyzing the support we can see 4 important areas.
- A support zone ranging from 191.56 to 193.00. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @188.29 from a trend line in the daily time frame.
- Support @181.99 from a horizontal line in the daily time frame.
- Support @111.72 from a trend line in the weekly time frame.
We found 1 important resistance area.
- Resistance @200.13 from a horizontal line in the daily 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 | UP | POSITIVE | The long term trend for VST is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VST is up. |
| ChartMill Relative Strength | 97.33 | POSITIVE | VST has a high relative strength, it outperformed 97.33% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of VST is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VST is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of VST is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 58.59 | NEUTRAL | The RSI value for VST is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.74 | NEGATIVE | The MACD value suggests VST has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 59.22 | NEUTRAL | The Stochastics value for VST is a neutral value. |
| Average True Range in percent/ATR (20) | 4.31 | MEDIUM VOLATILITY | The ATR as a percentage value for VST suggests some volalility. |
| Average Directional Index/ADX (14) | 20 | NEUTRAL | The ADX value for VST 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)
196.24
-3.88 (-1.94%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Performance
% Chg-1.94%
1 Week7.82%
2 Weeks0.23%
1 Month5.32%
3 Month54.96%
6 Month2.68%
12 Month175.93%
2 Year599.36%
3 Year659.15%
5 Year951.66%
10 YearN/A
15 YearN/A
Volatility
ATR(14)8.72
ATR(20)%4.31%
ATR Inc64.8%
Range Today7.71
ADR(20)7.91
ADR(20)%4.03%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.33
Mansfield2.93
10 Day High207.12
10 Day Low180.25
20 Day High207.12
20 Day Low180.25
52 Week High207.12
52 Week Low66.5
CS1 End193
CR1 Start200.13
Volume & EV
DER(3)-0.13%
DER(5)1.69%
Volume4.92M
Volume Incr13.98%
Vol(5)5.70M
Vol(50)5.22M