VALVOLINE INC (VVV) Stock Technical Analysis
NYSE:VVV - US92047W1018 - Common Stock
38.78 USD
-0.28 (-0.72%)
38.78 USD
0 (0%)
Taking everything into account, VVV scores 8 out of 10 in our technical rating. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, VVV is only an average performer.
The long and short term trends are both positive. This is looking good!
VVV is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
VVV has an average volume of 1775230 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, VVV turns out to be only a medium performer in the overall market: it outperformed 42% of all stocks.
VVV is part of the Specialty Retail industry. There are 122 other stocks in this industry, VVV did better than 51% of them.
VVV is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so VVV is lagging the market.
VVV has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry.
More info and screens
32.66
40.50
We found 4 important support areas.
- Support @36.70 from a horizontal line in the daily time frame.
- A support zone ranging from 34.74 to 35.92. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @33.61 from a trend line in the weekly time frame.
- Support @32.99 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 39.24 to 40.10. This zone is formed by a combination of multiple trend lines and important moving averages 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 VVV is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VVV is up. |
| ChartMill Relative Strength | 42.32 | NEUTRAL | VVV is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of VVV is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VVV is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of VVV is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 53 | NEUTRAL | The RSI value for VVV is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.05 | NEGATIVE | The MACD value suggests VVV has a negative trend. |
| Stochastics (14,3) | 53.91 | NEUTRAL | The Stochastics value for VVV is a neutral value. |
| Average True Range in percent/ATR (20) | 2.42 | MEDIUM VOLATILITY | The ATR as a percentage value for VVV suggests some volalility. |
| Average Directional Index/ADX (14) | 24.26 | NEUTRAL | The ADX value for VVV suggests a possible start of a new 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 |
|---|---|---|---|
| 39.25 | 38.46 | 0.79 (2.03%) | 25.00% |
| An entry @39.25. This is a Buy Stop order right above the 10 day moving average. | An exit @38.46. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.79 points, which is 2.03%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.51%. |
- The distance between exit and entry is rather small compared to the average daily movement of VVV. 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.
38.78
-0.28 (-0.72%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustrySpecialty Retail
Performance
% Chg-0.72%
1 Week-2.69%
2 Weeks-1.4%
1 Month10.74%
3 Month12.11%
6 Month5.15%
12 Month-8.1%
2 Year12.6%
3 Year33.4%
5 Year90.1%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.81
ATR(20)%2.42%
ATR Inc-6.53%
Range Today0.59
ADR(20)0.83
ADR(20)%2.15%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS42.32
Mansfield-0.56
10 Day High40.12
10 Day Low38.47
20 Day High40.12
20 Day Low35.02
52 Week High43.74
52 Week Low31.02
CS1 End36.7
CR1 Start39.24
Volume & EV
DER(3)0.54%
DER(5)-0.49%
Volume1.53M
Volume Incr-23.55%
Vol(5)1.33M
Vol(50)1.78M