INN DEFINED WEALTH SHIELD (BALT) Stock Technical Analysis
NYSEARCA:BALT - NYSE Arca - US45783Y8553 - ETF - Currency: USD
Overall BALT gets a technical rating of 6 out of 10. In the last year, BALT was one of the better performers, but we do observe some doubts in the very recent evolution.
When comparing the yearly performance of all stocks, we notice that BALT is one of the better performing stocks in the market, outperforming 72% of all stocks. We also observe that the gains produced by BALT over the past year are nicely spread over this period.
BALT is currently trading in the upper part of its 52 week range. The market is still in the middle of its 52 week range, so BALT slightly outperforms the market at the moment.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
In the last month BALT has a been trading in a tight range between 31.43 and 31.99.
BALT has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 31.49, a Stop Loss order could be placed below this zone.
More info and screens
27.41
32.21
2 important support areas can be observed.
- A support zone ranging from 30.75 to 31.49. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 27.69 to 27.70. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 31.57 to 31.89. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS72.98
Mansfield0.06
10 Day High31.86
10 Day Low31.43
20 Day High31.99
20 Day Low31.43
52 Week High31.99
52 Week Low28.96
Performance
1 Week-0.63%
2 Weeks-0.77%
1 Month-0.54%
3 Month0.25%
6 Month4.37%
12 Month8.24%
2 Year15.83%
3 Year21.92%
5 YearN/A
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.04
RSI(14)40.51
LBB31.47
UBB31.94
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 |
|---|---|---|---|
| 31.66 | 31.42 | 0.24 (0.76%) | 25.00% |
| An entry @31.66. This is a Buy Stop order right above the 10 day moving average. | An exit @31.42. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.24 points, which is 0.76%. | For a 0.19% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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.
NYSEARCA:BALT (3/7/2025, 8:06:39 PM)
31.54
+0.01 (+0.03%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.03%
1 Week-0.63%
2 Weeks-0.77%
1 Month-0.54%
3 Month0.25%
6 Month4.37%
12 Month8.24%
2 Year15.83%
3 Year21.92%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.14
ATR(20)%0.38%
ATR Inc7.08%
Range Today0.12
ADR(20)0.12
ADR(20)%0.37%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS72.98
Mansfield0.06
10 Day High31.86
10 Day Low31.43
20 Day High31.99
20 Day Low31.43
52 Week High31.99
52 Week Low28.96
CS1 End31.49
CR1 Start31.57
Volume & EV
DER(3)2.38%
DER(5)-0.73%
Volume266.80K
Volume Incr-20.98%
Vol(5)326.84K
Vol(50)383.57K