EVERI HOLDINGS INC (EVRI)
US30034T1034 - Common Stock
Taking everything into account, EVRI scores 7 out of 10 in our technical rating. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, EVRI is only an average performer.
The long and short term trends are both positive. This is looking good!
EVRI is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
When compared to the yearly performance of all other stocks, EVRI outperforms 64% of them, which is more or less in line with the market.
EVRI is part of the Hotels, Restaurants & Leisure industry. There are 135 other stocks in this industry, EVRI did better than 58% of them.
In the last month EVRI has a been trading in a tight range between 13.30 and 13.45.
EVRI has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 13.33, a Stop Loss order could be placed below this zone.
More info and screens
12.81
13.56
We found 1 important support area.
- A support zone ranging from 12.94 to 13.33. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 13.35 to 13.43. 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
CRS64.06
Mansfield1.19
10 Day High13.45
10 Day Low13.32
20 Day High13.45
20 Day Low13.3
52 Week High13.45
52 Week Low6.37
Performance
1 Week-0.37%
2 Weeks-0.22%
1 Month0.08%
3 Month2.62%
6 Month100%
12 Month21.05%
2 Year-20.22%
3 Year-35.68%
5 Year-0.97%
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)-0.01
RSI(14)55.61
LBB13.31
UBB13.41
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 |
|---|---|---|---|
| 13.38 | 13.31 | 0.06 (0.49%) | 25.00% |
| An entry @13.38. This is a Buy Stop order right above the 10 day moving average. | An exit @13.31. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.06 points, which is 0.49%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.12%. |
- The distance between exit and entry is rather small compared to the average daily movement of EVRI. 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.
EVERI HOLDINGS INC
NYSE:EVRI (11/21/2024, 10:39:09 AM)
13.345
+0.01 (+0.04%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg0.04%
1 Week-0.37%
2 Weeks-0.22%
1 Month0.08%
3 Month2.62%
6 Month100%
12 Month21.05%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.06
ATR(20)%0.43%
ATR Inc
Range Today0.02
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High13.45
10 Day Low13.32
20 Day High13.45
20 Day Low13.3
52 Week High13.45
52 Week Low6.37
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume199.36K
Volume Incr-15.22%
Vol(5)454.90K
Vol(50)602.76K