I3 VERTICALS INC-CLASS A (IIIV)
US46571Y1073 - Common Stock
Taking everything into account, IIIV scores 9 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, IIIV is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that IIIV is one of the better performing stocks in the market, outperforming 73% of all stocks.
IIIV 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 IIIV is lagging the market slightly.
IIIV is an average performer in the Financial Services industry, it outperforms 68% of 99 stocks in the same industry.
In the last month IIIV has a been trading in the 22.95 - 26.66 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
IIIV has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 24.96, a Stop Loss order could be placed below this zone.
More info and screens
19.53
25.48
When analyzing the support we can see 6 important areas.
- A support zone ranging from 23.62 to 23.74. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 23.19 to 23.22. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @22.35 from a trend line in the weekly time frame.
- Support @21.37 from a trend line in the daily time frame.
- Support @20.96 from a horizontal line in the daily time frame.
- Support @19.73 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 24.96 to 25.23. This zone is formed by a combination of multiple trend lines in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS73.35
Mansfield0.13
10 Day High26.66
10 Day Low22.95
20 Day High26.66
20 Day Low22.95
52 Week High26.66
52 Week Low17.54
Performance
1 Week5.75%
2 Weeks0.85%
1 Month8.68%
3 Month17.13%
6 Month31.12%
12 Month25.65%
2 Year2.83%
3 Year9.83%
5 Year-11.4%
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)-0.03
RSI(14)58.91
LBB22.93
UBB25.97
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 |
|---|---|---|---|
| 25.24 | 24.95 | 0.29 (1.15%) | 25.00% |
| An entry @25.24. This is a Buy Stop order right above the resistance zone. | An exit @24.95. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.29 points, which is 1.15%. | For a 0.29% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of IIIV. 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.
I3 VERTICALS INC-CLASS A
NASDAQ:IIIV (12/3/2024, 12:54:34 PM)
24.55
-0.48 (-1.92%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg-1.92%
1 Week5.75%
2 Weeks0.85%
1 Month8.68%
3 Month17.13%
6 Month31.12%
12 Month25.65%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.95
ATR(20)%3.58%
ATR Inc
Range Today0.52
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 High26.66
10 Day Low22.95
20 Day High26.66
20 Day Low22.95
52 Week High26.66
52 Week Low17.54
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume45.10K
Volume Incr25.6%
Vol(5)259.99K
Vol(50)229.53K