Vivint Smart Home Inc (VVNT) Stock Technical Analysis
USA • New York Stock Exchange • NYSE:VVNT • US9285421098
We assign a technical rating of 9 out of 10 to VVNT. Both in the recent history as in the last year, VVNT has proven to be a steady performer, scoring decent points in every aspect analyzed.
- Both the short term and long term trends are positive. This is a very positive sign.
- When comparing the yearly performance of all stocks, we notice that VVNT is one of the better performing stocks in the market, outperforming 97% of all stocks.
- VVNT is part of the Diversified Consumer Services industry. There are 76 other stocks in this industry. VVNT outperforms 98% of them.
- A new 52 week high is currently being made by VVNT, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
- In the last month VVNT has a been trading in the 10.96 - 12.02 range, which is quite wide. It is currently trading near the high of this range.
- VVNT has an average volume of 2232300 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Besides having an excellent technical rating, VVNT also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 12.01. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 11.90, a Stop Loss order could be placed below this zone.
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We found 4 important support areas.
- A support zone ranging from 11.76 to 11.90. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 11.42 to 11.48. This zone is formed by a combination of multiple trend lines and important moving averages in the weekly time frame.
- Support @11.18 from a horizontal line in the daily time frame.
- Support @10.23 from a trend line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 12.01 to 12.01. 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 VVNT is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VVNT is up. |
| ChartMill Relative Strength | 97.06 | POSITIVE | VVNT has a high relative strength, it outperformed 97.06% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of VVNT is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VVNT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of VVNT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 58.98 | NEUTRAL | The RSI value for VVNT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.05 | POSITIVE | The MACD value suggests VVNT has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 99.21 | OVERBOUGHT | The high Stochastics value suggests VVNT may be overbought. |
| Average True Range in percent/ATR (20) | 1.53 | LOW VOLATILITY | The low ATR as a percentage value for VVNT suggests low volalility. |
| Average Directional Index/ADX (14) | 29.76 | POSITIVE | The high ADX value value for VVNT suggests a strong trend. |
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 |
|---|---|---|---|
| 12.02 | 11.75 | 0.27 (2.25%) | 25.00% |
| An entry @12.02. This is a Buy Stop order right above the resistance zone. | An exit @11.75. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.27 points, which is 2.25%. | For a 0.56% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of VVNT. Please evaluate whether better entry and exit points can be found.
- 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.
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Vivint Smart Home Inc / VVNT FAQ
Can you provide the ChartMill technical rating for Vivint Smart Home Inc?
ChartMill assigns a technical rating of 8 / 10 to VVNT.
Can you provide the trend direction for Vivint Smart Home Inc?
The current trend direction for Vivint Smart Home Inc (VVNT) is Bullish.
What is the RSI signal for VVNT stock?
Vivint Smart Home Inc (VVNT) has an RSI value of 58.9783. This indicates that the stock is currently neutral.
What is the MACD signal for VVNT stock?
The MACD indicator for Vivint Smart Home Inc (VVNT) has a value of 0.0482397, indicating a bearish trend.
Can you provide the short term momentum for Vivint Smart Home Inc?
The short term momentum for Vivint Smart Home Inc (VVNT) is positive.