VIRTRA INC (VTSI) Stock Technical Analysis
NASDAQ:VTSI - Nasdaq - US92827K3014 - Common Stock - Currency: USD
Overall VTSI gets a technical rating of 9 out of 10. Both in the recent history as in the last year, VTSI has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that VTSI is one of the better performing stocks in the market, outperforming 84% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
VTSI is an average performer in the Aerospace & Defense industry, it outperforms 46% of 66 stocks in the same industry.
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 5.02 - 6.91 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although VTSI has an excellent technical rating, it does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
6.00
6.92
When analyzing the support we notice one important area.
- A support zone ranging from 6.06 to 6.06. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 6.55 to 6.72. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @6.85 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 VTSI is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VTSI is up. |
| ChartMill Relative Strength | 84.49 | POSITIVE | VTSI has a high relative strength, it outperformed 84.49% 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) | UP | POSITIVE | The current price of VTSI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 63.55 | NEUTRAL | The RSI value for VTSI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.06 | NEGATIVE | The MACD value suggests VTSI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 46.95 | NEUTRAL | The Stochastics value for VTSI is a neutral value. |
| Average True Range in percent/ATR (20) | 5.66 | HIGH VOLATILITY | The high ATR as a percentage value for VTSI suggests high volalility. |
| Average Directional Index/ADX (14) | 30.23 | 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)
6.54
+0.47 (+7.74%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg7.74%
1 Week6.17%
2 Weeks0.15%
1 Month28.49%
3 Month53.16%
6 Month-1.21%
12 Month-14.95%
2 Year-14.06%
3 Year32.93%
5 Year72.56%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.36
ATR(20)%5.66%
ATR Inc-12.48%
Range Today0.5
ADR(20)0.37
ADR(20)%5.63%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS84.49
Mansfield-0.06
10 Day High6.91
10 Day Low5.83
20 Day High6.91
20 Day Low5.02
52 Week High9.4
52 Week Low3.57
CS1 End6.06
CR1 Start6.55
Volume & EV
DER(3)-1.3%
DER(5)-3.39%
Volume126.00K
Volume Incr-12.01%
Vol(5)68.00K
Vol(50)93.16K