VIRTRA INC (VTSI) Stock Technical Analysis
NASDAQ:VTSI - Nasdaq - US92827K3014 - Common Stock - Currency: USD
Taking everything into account, VTSI scores 5 out of 10 in our technical rating. In the past year, VTSI was a below average performing stock in the market. The medium term picture is also negative, but we see some improvement happening in recent action.
When comparing the yearly performance of all stocks, VTSI is a bad performer in the overall market: 82% of all stocks are doing better.
VTSI is part of the Aerospace & Defense industry. There are 64 other stocks in this industry, of which 87% are performing better than VTSI.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
VTSI is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so VTSI is lagging the market slightly.
In the last month VTSI has a been trading in the 4.23 - 6.91 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
VTSI has only a medium 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 very little resistance above the current price.
More info and screens
5.03
6.53
2 important support areas can be observed.
- A support zone ranging from 5.40 to 5.44. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 5.08 to 5.18. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
3 important resistance areas can be observed.
- Resistance @5.94 from a horizontal line in the weekly time frame.
- Resistance @6.24 from a trend line in the daily time frame.
- A resistance zone ranging from 6.42 to 6.47. 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 | NEUTRAL | NEUTRAL | The long term trend for VTSI is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VTSI is up. |
| ChartMill Relative Strength | 18.43 | NEGATIVE | VTSI has a low relative strength, it was outperformed by 81.57% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of VTSI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VTSI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of VTSI is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 61.89 | NEUTRAL | The RSI value for VTSI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests VTSI has a positive trend. |
| Stochastics (14,3) | 52.05 | NEUTRAL | The Stochastics value for VTSI is a neutral value. |
| Average True Range in percent/ATR (20) | 7.85 | HIGH VOLATILITY | The high ATR as a percentage value for VTSI suggests high volalility. |
| Average Directional Index/ADX (14) | 29.84 | POSITIVE | The high ADX value value for VTSI 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)
5.84
+0.13 (+2.28%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg2.28%
1 Week14.73%
2 Weeks-2.34%
1 Month25.86%
3 Month-2.99%
6 Month-25.42%
12 Month-36.24%
2 Year-25.22%
3 Year15.19%
5 Year157.27%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.53
ATR(20)%7.85%
ATR Inc-34.94%
Range Today0.35
ADR(20)0.4
ADR(20)%6.88%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS18.43
Mansfield-1.21
10 Day High6.14
10 Day Low5.02
20 Day High6.91
20 Day Low4.23
52 Week High9.4
52 Week Low3.57
CS1 End5.44
CR1 Start5.94
Volume & EV
DER(3)-6.92%
DER(5)-1.14%
Volume72.00K
Volume Incr-41.73%
Vol(5)72.34K
Vol(50)102.27K