EVERTEC INC (EVTC) Stock Technical Analysis
NYSE:EVTC - New York Stock Exchange, Inc. - PR30040P1032 - Common Stock - Currency: USD
Taking everything into account, EVTC scores 7 out of 10 in our technical rating. EVTC has been a medium performer in the overall market. Some doubts are observed in the medium time frame, but recent action was very positive.
The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
EVTC 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 EVTC slightly outperforms the market at the moment.
EVTC is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
When comparing the performance of all stocks over the past year, EVTC turns out to be only a medium performer in the overall market: it outperformed 64% of all stocks.
EVTC is an average performer in the Financial Services industry, it outperforms 64% of 101 stocks in the same industry.
EVTC 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. We notice that large players showed an interest for EVTC 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
31.33
42.64
2 important support areas can be observed.
- A support zone ranging from 33.60 to 33.80. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 31.65 to 32.81. 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 41.37 to 42.22. 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
CRS64.81
Mansfield0.43
10 Day High38.32
10 Day Low32.03
20 Day High38.32
20 Day Low32.03
52 Week High40.67
52 Week Low28.76
Performance
1 Week-0.24%
2 Weeks12.23%
1 Month13.91%
3 Month5.14%
6 Month17.69%
12 Month-0.98%
2 Year10.37%
3 Year-8.99%
5 Year63.88%
10 Year70.4%
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)0.4
RSI(14)65.08
LBB31.05
UBB39.75
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 |
|---|---|---|---|
| 38.33 | 32.02 | 6.31 (16.46%) | 6.07% |
| An entry @38.33. This is a Buy Stop order right above the 10 day high. | An exit @32.02. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 6.31 points, which is 16.46%. | When investing 6.07% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
37.25
-0.2 (-0.53%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg-0.53%
1 Week-0.24%
2 Weeks12.23%
1 Month13.91%
3 Month5.14%
6 Month17.69%
12 Month-0.98%
2 Year10.37%
3 Year-8.99%
5 Year63.88%
10 Year70.4%
15 YearN/A
Volatility
ATR(14)1.14
ATR(20)%2.58%
ATR Inc-31.3%
Range Today0.95
ADR(20)0.81
ADR(20)%2.17%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS64.81
Mansfield0.43
10 Day High38.32
10 Day Low32.03
20 Day High38.32
20 Day Low32.03
52 Week High40.67
52 Week Low28.76
CS1 End33.8
CR1 Start41.37
Volume & EV
DER(3)3.63%
DER(5)3.02%
Volume368.30K
Volume Incr0.25%
Vol(5)381.02K
Vol(50)317.89K