VASTA PLATFORM LTD (VSTA) Stock Technical Analysis
USA - NASDAQ:VSTA - KYG9440A1094 - Common Stock
Taking everything into account, VSTA scores 9 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, VSTA is showing a nice and steady performance.
VSTA has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 4.95. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 4.94, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
4.09
3 important support areas can be observed.
- A support zone ranging from 4.89 to 4.94. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @4.68 from a trend line in the daily time frame.
- Support @4.13 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 4.95 to 5.06. This zone is formed by a combination of multiple trend lines and important moving averages 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 VSTA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VSTA is up. |
| ChartMill Relative Strength | 95.17 | POSITIVE | VSTA has a high relative strength, it outperformed 95.17% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of VSTA is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VSTA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of VSTA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 51.18 | NEUTRAL | The RSI value for VSTA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests VSTA has a negative trend. |
| Stochastics (14,3) | 76.68 | NEUTRAL | The Stochastics value for VSTA is a neutral value. |
| Average True Range in percent/ATR (20) | 1.94 | LOW VOLATILITY | The low ATR as a percentage value for VSTA suggests low volalility. |
| Average Directional Index/ADX (14) | 52 | POSITIVE | The high ADX value value for VSTA suggests a strong trend. |
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 |
|---|---|---|---|
| 4.97 | 4.88 | 0.09 (1.79%) | 25.00% |
| An entry @4.97. This is a Buy Stop order right above the 10 day moving average. | An exit @4.88. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.09 points, which is 1.79%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.45%. |
- The distance between exit and entry is rather small compared to the average daily movement of VSTA. 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.
4.94
-0.01 (-0.2%)
VASTA PLATFORM LTD / VSTA FAQ
What is the technical rating for VSTA stock?
ChartMill assigns a technical rating of 9 / 10 to VSTA.
What is the trend direction for VSTA stock?
The current trend direction for VASTA PLATFORM LTD (VSTA) is Bullish.
What is the RSI signal for VASTA PLATFORM LTD (VSTA) stock?
VASTA PLATFORM LTD (VSTA) has an RSI value of 51.184. This indicates that the stock is currently neutral.
What is the short term momentum for VSTA stock?
The short term momentum for VASTA PLATFORM LTD (VSTA) is positive.
Can you provide the support and resistance levels for VASTA PLATFORM LTD?
VASTA PLATFORM LTD (VSTA) has a support level at 4.94 and a resistance level at 4.95. Check the full technical report for our detailed analysis of VSTA support and resistance levels.