VANGUARD TOTAL STOCK MKT ETF (VTI) Stock Technical Analysis
NYSEARCA:VTI - NYSE Arca - US9229087690 - ETF - Currency: USD
Taking everything into account, VTI scores 7 out of 10 in our technical rating. VTI has been a medium performer in the overall market. Some doubts are observed in the medium time frame, but recent action was very positive.
The long and short term trends are both positive. This is looking good!
VTI is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so VTI is performing more or less in line with the market.
VTI has an average volume of 4001570 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, VTI turns out to be only a medium performer in the overall market: it outperformed 68% of all stocks.
In the last month VTI has a been trading in a tight range between 283.00 and 298.07.
Besides having an excellent technical rating, VTI also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry.
More info and screens
242.78
306.16
3 important support areas can be observed.
- A support zone ranging from 285.03 to 285.78. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @255.12 from a trend line in the weekly time frame.
- Support @245.23 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 294.97 to 297.54. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 302.45 to 303.13. This zone is formed by a combination of multiple trend lines 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 VTI is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VTI is up. |
| ChartMill Relative Strength | 68.92 | NEUTRAL | VTI is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of VTI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VTI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of VTI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 57.36 | NEUTRAL | The RSI value for VTI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.47 | NEGATIVE | The MACD value suggests VTI has a negative trend. |
| Stochastics (14,3) | 69.79 | NEUTRAL | The Stochastics value for VTI is a neutral value. |
| Average True Range in percent/ATR (20) | 1.12 | LOW VOLATILITY | The low ATR as a percentage value for VTI suggests low volalility. |
| Average Directional Index/ADX (14) | 15.96 | NEGATIVE | The low ADX value for VTI 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)
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 |
|---|---|---|---|
| 297.55 | 291.06 | 6.49 (2.18%) | 25.00% |
| An entry @297.55. This is a Buy Stop order right above the resistance zone. | An exit @291.06. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 6.49 points, which is 2.18%. | For a 0.55% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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.
294
-2.47 (-0.83%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.83%
1 Week-0.98%
2 Weeks0.21%
1 Month0.41%
3 Month5.43%
6 Month0.25%
12 Month9.57%
2 Year33.47%
3 Year55.87%
5 Year87.82%
10 Year174.72%
15 Year459.36%
Volatility
ATR(14)3.04
ATR(20)%1.12%
ATR Inc4.58%
Range Today2.47
ADR(20)2.85
ADR(20)%0.97%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS68.92
Mansfield-0.03
10 Day High298.07
10 Day Low291.07
20 Day High298.07
20 Day Low283
52 Week High303.39
52 Week Low236.42
CS1 End285.78
CR1 Start294.97
Volume & EV
DER(3)-2.65%
DER(5)-1.2%
Volume2.72M
Volume Incr-2.68%
Vol(5)3.00M
Vol(50)4.00M