ISHARES U.S. AEROSPACE & DEF (ITA) Stock Technical Analysis
NYSEARCA:ITA - NYSE Arca - US4642887602 - ETF - Currency: USD
We assign a technical rating of 5 out of 10 to ITA. ITA was one of the better performers in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.
In the last month ITA has a been trading in the 148.61 - 158.50 range, which is quite wide. It is currently trading near the lows of this range.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
When comparing the yearly performance of all stocks, we notice that ITA is one of the better performing stocks in the market, outperforming 70% of all stocks. On top of that, ITA also shows a nice and consistent pattern of rising prices.
ITA 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 ITA is lagging the market slightly.
Volume is considerably higher in the last couple of days.
ITA has an average technical rating and it also does not offer a high quality setup at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
138.57
160.10
When analyzing the support we can see 2 important areas.
- A support zone ranging from 143.02 to 148.81. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @139.97 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 154.75 to 158.51. 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
CRS70.5
Mansfield-0.21
10 Day High157.93
10 Day Low148.61
20 Day High158.5
20 Day Low148.61
52 Week High159.58
52 Week Low125.69
Performance
1 Week-3.68%
2 Weeks-4.89%
1 Month-5.77%
3 Month-3.34%
6 Month3.14%
12 Month18.14%
2 Year30.2%
3 Year33.47%
5 Year48.69%
10 Year142.2%
15 Year459.05%
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)-0.92
RSI(14)37.17
LBB150.98
UBB159.66
149.35
-3.57 (-2.33%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-2.33%
1 Week-3.68%
2 Weeks-4.89%
1 Month-5.77%
3 Month-3.34%
6 Month3.14%
12 Month18.14%
2 Year30.2%
3 Year33.47%
5 Year48.69%
10 Year142.2%
15 Year459.05%
Volatility
ATR(14)2.44
ATR(20)%1.68%
ATR Inc78.48%
Range Today4.92
ADR(20)2.41
ADR(20)%1.61%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS70.5
Mansfield-0.21
10 Day High157.93
10 Day Low148.61
20 Day High158.5
20 Day Low148.61
52 Week High159.58
52 Week Low125.69
CS1 End148.81
CR1 Start154.75
Volume & EV
DER(3)-1.55%
DER(5)-1.21%
Volume601.80K
Volume Incr45.38%
Vol(5)791.40K
Vol(50)506.36K