EVERTEC INC (EVTC) Stock Technical Analysis
USA - New York Stock Exchange - NYSE:EVTC - PR30040P1032 - Common Stock
29.24 USD
-0.61 (-2.04%)
29.47 USD
+0.23 (+0.79%)
Taking everything into account, EVTC scores 1 out of 10 in our technical rating. EVTC's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
When comparing the yearly performance of all stocks, EVTC is a bad performer in the overall market: 81% of all stocks are doing better.
EVTC is one of the lesser performing stocks in the Financial Services industry. 71% of 97 stocks in the same industry do better.
EVTC is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month EVTC has a been trading in the 27.93 - 30.88 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.
EVTC has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. 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
28.95
37.90
We can see 4 important resistance areas.
- A resistance zone ranging from 29.26 to 30.55. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @31.05 from a horizontal line in the daily time frame.
- Resistance @35.90 from a trend line in the weekly time frame.
- A resistance zone ranging from 37.34 to 37.52. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for EVTC is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for EVTC is neutral. |
| ChartMill Relative Strength | 19.44 | NEGATIVE | EVTC has a low relative strength, it was outperformed by 80.56% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of EVTC is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of EVTC is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of EVTC is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 48.86 | NEUTRAL | The RSI value for EVTC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.09 | POSITIVE | The MACD value suggests EVTC has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 56.84 | NEUTRAL | The Stochastics value for EVTC is a neutral value. |
| Average True Range in percent/ATR (20) | 2.83 | MEDIUM VOLATILITY | The ATR as a percentage value for EVTC suggests some volalility. |
| Average Directional Index/ADX (14) | 15.28 | NEGATIVE | The low ADX value for EVTC suggests a weak or negative trend. |
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)
29.24
-0.61 (-2.04%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg-2.04%
1 Week3.98%
2 Weeks-0.14%
1 Month3.29%
3 Month-13.16%
6 Month-18.05%
12 Month-13%
2 Year-28.58%
3 Year-9.7%
5 Year-25.64%
10 Year74.67%
15 YearN/A
Volatility
ATR(14)0.88
ATR(20)%2.83%
ATR Inc-34.77%
Range Today0.62
ADR(20)0.82
ADR(20)%2.79%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS19.44
3 months CRS19.65
6 months CRS14.34
Mansfield-2.18
10 Day High30.88
10 Day Low27.93
20 Day High30.88
20 Day Low27.93
52 Week High38.56
52 Week Low26.72
CS1 EndN/A
CR1 Start29.26
Volume & EV
DER(3)3.42%
DER(5)2.58%
Volume425.20K
Volume Incr-11.71%
Vol(5)531.14K
Vol(50)523.63K
EVERTEC INC / EVTC FAQ
What is the ChartMill technical rating of EVERTEC INC (EVTC) stock?
ChartMill assigns a technical rating of 1 / 10 to EVTC.
Can you provide the trend direction for EVERTEC INC?
The current trend direction for EVERTEC INC (EVTC) is Bearish.
What is the RSI signal for EVERTEC INC (EVTC) stock?
EVERTEC INC (EVTC) has an RSI value of 48.8634. This indicates that the stock is currently neutral.
What is the MACD signal for EVERTEC INC (EVTC) stock?
The MACD indicator for EVERTEC INC (EVTC) has a value of 0.0858163, indicating a bearish trend.