ISHARES CORE EQUITY ETF PORT (XEQT.CA) Stock Technical Analysis
TSX:XEQT - Toronto Stock Exchange - CA46436D1087 - ETF - Currency: CAD
We assign a technical rating of 7 out of 10 to XEQT. In the last year, XEQT was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
Both the short term and long term trends are positive. This is a very positive sign.
XEQT is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so XEQT is leading the market.
When comparing the performance of all stocks over the past year, XEQT turns out to be only a medium performer in the overall market: it outperformed 59% of all stocks.
In the last month XEQT has a been trading in a tight range between 34.37 and 35.23.
XEQT has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period.
More info and screens
30.22
35.65
We found 3 important support areas.
- A support zone ranging from 33.79 to 34.12. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @31.44 from a trend line in the weekly time frame.
- A support zone ranging from 30.53 to 30.60. This zone is formed by a combination of multiple trend lines in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 34.86 to 35.30. 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 XEQT.CA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for XEQT.CA is up. |
| ChartMill Relative Strength | 59.05 | NEUTRAL | XEQT.CA is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of XEQT.CA is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of XEQT.CA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of XEQT.CA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 55.29 | NEUTRAL | The RSI value for XEQT.CA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.08 | NEGATIVE | The MACD value suggests XEQT.CA has a negative trend. |
| Stochastics (14,3) | 50.83 | NEUTRAL | The Stochastics value for XEQT.CA is a neutral value. |
| Average True Range in percent/ATR (20) | 0.78 | LOW VOLATILITY | The low ATR as a percentage value for XEQT.CA suggests low volalility. |
| Average Directional Index/ADX (14) | 11.65 | NEGATIVE | The low ADX value for XEQT.CA 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)
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 |
|---|---|---|---|
| 34.95 | 34.67 | 0.28 (0.80%) | 25.00% |
| An entry @34.95. This is a Buy Stop order right above the 10 day moving average. | An exit @34.67. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.28 points, which is 0.80%. | For a 0.20% 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 XEQT. 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.
TSX:XEQT (6/20/2025, 7:00:00 PM)
34.84
-0.04 (-0.11%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.11%
1 Week0.35%
2 Weeks-0.51%
1 Month2.05%
3 Month2.14%
6 Month2.44%
12 Month13.41%
2 Year33.03%
3 Year51.16%
5 Year68.74%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.23
ATR(20)%0.78%
ATR Inc-13.85%
Range Today0.28
ADR(20)0.22
ADR(20)%0.64%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS59.05
Mansfield0.13
10 Day High35.24
10 Day Low34.68
20 Day High35.24
20 Day Low34.37
52 Week High35.46
52 Week Low27.54
CS1 End34.12
CR1 Start34.86
Volume & EV
DER(3)-0.61%
DER(5)-4.87%
Volume325.11K
Volume Incr-3.79%
Vol(5)281.09K
Vol(50)315.93K