VelocityShares Daily Inverse VIX ST ETN (XIV) Stock Technical Analysis
NASDAQ:XIV - Nasdaq -
Taking everything into account, XIV scores 0 out of 10 in our technical rating. XIV scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
When comparing the yearly performance of all stocks, XIV is a bad performer in the overall market: 100% of all stocks are doing better.
XIV is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so XIV is lagging the market.
In the last month XIV has a been trading in the 5.10 - 145.64 range, which is quite wide. It is currently trading near the lows of this range.
XIV has an average volume of 6636770 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
The technical rating of XIV 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
5.98
6.11
We found 1 important resistance area.
- A resistance zone ranging from 6.05 to 6.05. 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 | NEUTRAL | NEUTRAL | The long term trend for XIV is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for XIV is down. |
| ChartMill Relative Strength | 0.7 | NEGATIVE | XIV has a low relative strength, it was outperformed by 99.3% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of XIV is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of XIV is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of XIV is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 8.48 | OVERSOLD | The low RSI value suggests XIV may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -9.28 | NEGATIVE | The MACD value suggests XIV has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 0.49 | OVERSOLD | The low Stochastics value suggests XIV may be oversold. |
| Average True Range in percent/ATR (20) | 167.15 | HIGH VOLATILITY | The high ATR as a percentage value for XIV suggests high volalility. |
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)
VelocityShares Daily Inverse VIX ST ETN
NASDAQ:XIV (2/15/2018, 8:10:00 PM)
6.04
+0.11 (+1.85%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg1.85%
1 Week18.43%
2 Weeks-95.33%
1 Month-95.71%
3 Month-94.49%
6 Month-91.83%
12 Month-90.92%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)12.49
ATR(20)%167.15%
ATR Inc-96.33%
Range Today0.32
ADR(20)N/A
ADR(20)%N/A
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0.7
Mansfield-9.39
10 Day High126.65
10 Day Low5.1
20 Day High145.64
20 Day Low5.1
52 Week High146.44
52 Week Low5.1
CS1 EndN/A
CR1 Start6.05
Volume & EV
DER(3)3.23%
DER(5)2.72%
Volume3.61M
Volume Incr-54.25%
Vol(5)4.62M
Vol(50)6.64M