VUZIX CORP (VUZI) Stock Technical Analysis
NASDAQ:VUZI - Nasdaq - US92921W3007 - Common Stock - Currency: USD
Taking everything into account, VUZI scores 2 out of 10 in our technical rating. Although VUZI is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
VUZI is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month VUZI has a been trading in the 2.19 - 3.16 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
VUZI is part of the Electronic Equipment, Instruments & Components industry. There are 124 other stocks in this industry. VUZI outperforms 73% of them.
VUZI has an average volume of 1902730 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
When comparing the yearly performance of all stocks, we notice that VUZI is one of the better performing stocks in the market, outperforming 91% of all stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
The technical rating of VUZI is bad and it also does not present a 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
2.02
2.81
When analyzing the support we can see 2 important areas.
- Support @2.10 from a trend line in the weekly time frame.
- Support @2.04 from a trend line in the daily time frame.
We can see 3 important resistance areas.
- Resistance @2.35 from a trend line in the daily time frame.
- A resistance zone ranging from 2.51 to 2.55. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @2.78 from a trend 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 VUZI is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for VUZI is down. |
| ChartMill Relative Strength | 91.51 | POSITIVE | VUZI has a high relative strength, it outperformed 91.51% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of VUZI is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of VUZI is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of VUZI is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 37.57 | NEUTRAL | The RSI value for VUZI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests VUZI has a negative trend. |
| Stochastics (14,3) | 14.74 | OVERSOLD | The low Stochastics value suggests VUZI may be oversold. |
| Average True Range in percent/ATR (20) | 7.69 | HIGH VOLATILITY | The high ATR as a percentage value for VUZI suggests high volalility. |
| Average Directional Index/ADX (14) | 15.55 | NEGATIVE | The low ADX value for VUZI 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)
2.27
-0.06 (-2.58%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryElectronic Equipment, Instruments & Components
Performance
% Chg-2.58%
1 Week-9.2%
2 Weeks-5.81%
1 Month-21.18%
3 Month22.04%
6 Month-38.65%
12 Month74.62%
2 Year-57.01%
3 Year-72.22%
5 Year-44.9%
10 Year-58.5%
15 YearN/A
Volatility
ATR(14)0.15
ATR(20)%7.69%
ATR Inc-21.39%
Range Today0.15
ADR(20)0.17
ADR(20)%7.29%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.51
Mansfield-0.93
10 Day High2.75
10 Day Low2.19
20 Day High3.16
20 Day Low2.19
52 Week High5.79
52 Week Low0.83
CS1 End2.1
CR1 Start2.35
Volume & EV
DER(3)-4.26%
DER(5)-5.25%
Volume1.52M
Volume Incr-25.23%
Vol(5)1.43M
Vol(50)1.90M