EATON VANCE ENH EQT INC II (EOS) Stock Technical Analysis
NYSE:EOS - New York Stock Exchange, Inc. - US2782771081 - Currency: USD
We assign a technical rating of 6 out of 10 to EOS. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
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!
When comparing the yearly performance of all stocks, we notice that EOS is one of the better performing stocks in the market, outperforming 78% of all stocks. We also observe that the gains produced by EOS over the past year are nicely spread over this period.
EOS is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so EOS is lagging the market slightly.
In the last month EOS has a been trading in a tight range between 23.61 and 24.71.
Considerably lower volume is observed in the last couple of days.
EOS 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 23.85, a Stop Loss order could be placed below this zone.
More info and screens
20.23
25.22
3 important support areas can be observed.
- A support zone ranging from 23.50 to 23.85. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @21.36 from a horizontal line in the daily time frame.
- Support @20.43 from a horizontal line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 24.05 to 24.56. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 24.97 to 24.97. This zone is formed by a combination of multiple trend lines in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS78.14
Mansfield0.16
10 Day High24.69
10 Day Low23.8
20 Day High24.71
20 Day Low23.61
52 Week High24.98
52 Week Low19.22
Performance
1 Week-3.2%
2 Weeks-1.61%
1 Month-2.41%
3 Month3.15%
6 Month10.97%
12 Month19.4%
2 Year47.04%
3 Year15.81%
5 Year51.52%
10 Year67.7%
15 Year83.69%
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)43.35
LBB23.94
UBB24.66
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 |
|---|---|---|---|
| 24.32 | 23.79 | 0.53 (2.19%) | 25.00% |
| An entry @24.32. This is a Buy Stop order right above the 10 day moving average. | An exit @23.79. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.53 points, which is 2.19%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.55%. |
- The distance between exit and entry is rather small compared to the average daily movement of EOS. 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.
NYSE:EOS (2/21/2025, 8:15:52 PM)
23.88
-0.38 (-1.57%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-1.57%
1 Week-3.2%
2 Weeks-1.61%
1 Month-2.41%
3 Month3.15%
6 Month10.97%
12 Month19.4%
2 Year47.04%
3 Year15.81%
5 Year51.52%
10 Year67.7%
15 Year83.69%
Volatility
ATR(14)0.36
ATR(20)%1.63%
ATR Inc2.28%
Range Today0.55
ADR(20)0.37
ADR(20)%1.55%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS78.14
Mansfield0.16
10 Day High24.69
10 Day Low23.8
20 Day High24.71
20 Day Low23.61
52 Week High24.98
52 Week Low19.22
CS1 End23.85
CR1 Start24.05
Volume & EV
DER(3)-7.56%
DER(5)-4.63%
Volume84.90K
Volume Incr-48.32%
Vol(5)78.28K
Vol(50)133.64K