DATA I/O CORP (DAIO) Stock Technical Analysis
NASDAQ:DAIO - Nasdaq - US2376901029 - Common Stock - Currency: USD
Overall DAIO gets a technical rating of 7 out of 10. Although DAIO is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Warning: DAIO has an average volume of 24358 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
In the last month DAIO has a been trading in the 2.87 - 3.14 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
When comparing the performance of all stocks over the past year, DAIO turns out to be only a medium performer in the overall market: it outperformed 40% of all stocks.
DAIO is part of the Electronic Equipment, Instruments & Components industry. There are 124 other stocks in this industry, DAIO did better than 49% of them.
DAIO is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so DAIO is lagging the market.
Besides having an excellent technical rating, DAIO also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 2.91, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for DAIO in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
2.57
3.15
We found 3 important support areas.
- A support zone ranging from 2.89 to 2.91. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @2.70 from a horizontal line in the daily time frame.
- Support @2.60 from a horizontal line in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 3.03 to 3.05. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 3.10 to 3.12. This zone is formed by a combination of multiple trend lines 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
CRS40.85
Mansfield-0.26
10 Day High3.14
10 Day Low2.92
20 Day High3.14
20 Day Low2.87
52 Week High3.99
52 Week Low2.29
Performance
1 Week1%
2 Weeks-1.71%
1 Month4.13%
3 Month16.15%
6 Month14.48%
12 Month-16.81%
2 Year-32.3%
3 Year-37.22%
5 Year-15.65%
10 Year-10.65%
15 Year-29.77%
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)-0.01
RSI(14)52.88
LBB2.96
UBB3.13
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 |
|---|---|---|---|
| 3.06 | 2.91 | 0.15 (4.90%) | 20.41% |
| An entry @3.06. This is a Buy Stop order right above the resistance zone. | An exit @2.91. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.15 points, which is 4.90%. | When investing 20.41% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of DAIO. 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.
NASDAQ:DAIO (2/21/2025, 8:11:45 PM)
3.0199
+0.02 (+0.66%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryElectronic Equipment, Instruments & Components
Performance
% Chg0.66%
1 Week1%
2 Weeks-1.71%
1 Month4.13%
3 Month16.15%
6 Month14.48%
12 Month-16.81%
2 Year-32.3%
3 Year-37.22%
5 Year-15.65%
10 Year-10.65%
15 Year-29.77%
Volatility
ATR(14)0.1
ATR(20)%3.35%
ATR Inc-24.65%
Range Today0.08
ADR(20)0.1
ADR(20)%3.28%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS40.85
Mansfield-0.26
10 Day High3.14
10 Day Low2.92
20 Day High3.14
20 Day Low2.87
52 Week High3.99
52 Week Low2.29
CS1 End2.91
CR1 Start3.03
Volume & EV
DER(3)4.58%
DER(5)-4.5%
Volume15.80K
Volume Incr-8%
Vol(5)16.80K
Vol(50)24.36K