VTEX -CLASS A (VTEX) Stock Technical Analysis
NYSE:VTEX - New York Stock Exchange, Inc. - KYG9470A1022 - Common Stock - Currency: USD
Overall VTEX gets a technical rating of 1 out of 10. VTEX performed below average in the overall market. Although the medium term picture in unclear, the short term picture is clearly negative.
When comparing the yearly performance of all stocks, VTEX is a bad performer in the overall market: 81% of all stocks are doing better.
VTEX is part of the Interactive Media & Services industry. There are 70 other stocks in this industry, of which 60% are performing better than VTEX.
In the last month VTEX has a been trading in the 5.77 - 6.82 range, which is quite wide. It is currently trading near the lows of this range.
VTEX has an average volume of 1049550 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
VTEX is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so VTEX is lagging the market.
VTEX has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 5.84, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for VTEX 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
5.72
7.02
When analyzing the support we notice one important area.
- A support zone ranging from 5.78 to 5.84. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 4 important resistance areas.
- A resistance zone ranging from 6.04 to 6.20. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 6.33 to 6.38. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 6.62 to 6.77. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @6.95 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 | NEUTRAL | NEUTRAL | The long term trend for VTEX is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for VTEX is down. |
| ChartMill Relative Strength | 19.97 | NEGATIVE | VTEX has a low relative strength, it was outperformed by 80.03% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of VTEX is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of VTEX is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of VTEX is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 40.82 | NEUTRAL | The RSI value for VTEX is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.05 | NEGATIVE | The MACD value suggests VTEX has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 10.7 | OVERSOLD | The low Stochastics value suggests VTEX may be oversold. |
| Average True Range in percent/ATR (20) | 3.4 | MEDIUM VOLATILITY | The ATR as a percentage value for VTEX suggests some volalility. |
| Average Directional Index/ADX (14) | 18.88 | NEGATIVE | The low ADX value for VTEX suggests a weak or negative 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)
5.91
+0.08 (+1.37%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorCommunication Services
GICS IndustryInteractive Media & Services
Performance
% Chg1.37%
1 Week-1.66%
2 Weeks-5.74%
1 Month-7.08%
3 Month-0.51%
6 Month-9.22%
12 Month-14.22%
2 Year-1.99%
3 Year36.49%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.19
ATR(20)%3.4%
ATR Inc-16.7%
Range Today0.17
ADR(20)0.2
ADR(20)%3.33%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS19.97
Mansfield-1.19
10 Day High6.34
10 Day Low5.77
20 Day High6.82
20 Day Low5.77
52 Week High8.03
52 Week Low4.2
CS1 End5.84
CR1 Start6.04
Volume & EV
DER(3)4.77%
DER(5)1.94%
Volume566.50K
Volume Incr-26.35%
Vol(5)712.24K
Vol(50)1.05M