ISHARES USD TRES BOND USD-D (GOVT.AS) Stock Technical Analysis
AMS:GOVT - Euronext Amsterdam - IE00BK95B138 - ETF - Currency: USD
Taking everything into account, GOVT scores 6 out of 10 in our technical rating. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, GOVT is a bad performer.
When comparing the yearly performance of all stocks, GOVT is a bad performer in the overall market: 61% of all stocks are doing better.
Both the short term and long term trends are positive. This is a very positive sign.
GOVT is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
In the last month GOVT has a been trading in a tight range between 4.25 and 4.39.
Considerably lower volume is observed in the last couple of days.
GOVT has an average technical rating and the quality of the presented setup is also not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
4.06
4.56
2 important support areas can be observed.
- A support zone ranging from 4.20 to 4.35. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @4.10 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 4.40 to 4.51. 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
CRS39.94
Mansfield-0.15
10 Day High4.39
10 Day Low4.3
20 Day High4.39
20 Day Low4.25
52 Week High4.52
52 Week Low4.16
Performance
1 Week0.34%
2 Weeks1.53%
1 Month1.36%
3 Month0.57%
6 Month-3.01%
12 Month-0.27%
2 Year-1.37%
3 Year-8.28%
5 Year-15.53%
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
RSI(14)61.89
LBB4.27
UBB4.39
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 |
|---|---|---|---|
| 4.40 | 4.29 | 0.11 (2.60%) | 25.00% |
| An entry @4.40. This is a Buy Stop order right above the 10 day high. | An exit @4.29. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.11 points, which is 2.60%. | For a 0.65% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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.
AMS:GOVT (3/7/2025, 7:00:00 PM)
4.3612
+0.02 (+0.5%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.5%
1 Week0.34%
2 Weeks1.53%
1 Month1.36%
3 Month0.57%
6 Month-3.01%
12 Month-0.27%
2 Year-1.37%
3 Year-8.28%
5 Year-15.53%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.02
ATR(20)%0.47%
ATR Inc17.36%
Range Today0.01
ADR(20)0.01
ADR(20)%0.31%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS39.94
Mansfield-0.15
10 Day High4.39
10 Day Low4.3
20 Day High4.39
20 Day Low4.25
52 Week High4.52
52 Week Low4.16
CS1 End4.35
CR1 Start4.4
Volume & EV
DER(3)0%
DER(5)0%
Volume37.33K
Volume Incr-52.95%
Vol(5)45.61K
Vol(50)107.38K