MATRIX SERVICE CO (MTRX) Stock Technical Analysis
NASDAQ:MTRX - Nasdaq - US5768531056 - Common Stock - Currency: USD
Taking everything into account, MTRX scores 0 out of 10 in our technical rating. MTRX scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, MTRX is a bad performer in the overall market: 73% of all stocks are doing better.
MTRX is currently trading in the lower part of its 52 week range, which is not a good signal. Agreed, the S&P500 Index is also not doing fantastic, but it still sitting in the middle of its 52 week range.
In the last month MTRX has a been trading in the 9.33 - 13.25 range, which is quite wide. It is currently trading near the lows of this range.
MTRX is an average performer in the Construction & Engineering industry, it outperforms 50% of 51 stocks in the same industry.
Although the technical rating is bad, MTRX does present a nice setup opportunity. Prices have been consolidating lately. There is a support zone below the current price at 10.15, a Stop Loss order could be placed below this zone.
More info and screens
9.92
13.58
When analyzing the support we notice one important area.
- A support zone ranging from 10.02 to 10.15. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 4 important areas.
- A resistance zone ranging from 10.87 to 10.87. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @11.60 from a trend line in the daily time frame.
- A resistance zone ranging from 11.79 to 11.85. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @13.45 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS27.36
Mansfield-0.07
10 Day High11.12
10 Day Low9.72
20 Day High13.25
20 Day Low9.33
52 Week High15.75
52 Week Low8.61
Performance
1 Week0.47%
2 Weeks6.09%
1 Month-19.05%
3 Month-28.84%
6 Month-6.38%
12 Month-7.11%
2 Year125%
3 Year57.5%
5 Year2.59%
10 Year-51.25%
15 Year0.75%
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)43.1
LBB9.36
UBB11.92
10.71
+0.34 (+3.28%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryConstruction & Engineering
Performance
% Chg3.28%
1 Week0.47%
2 Weeks6.09%
1 Month-19.05%
3 Month-28.84%
6 Month-6.38%
12 Month-7.11%
2 Year125%
3 Year57.5%
5 Year2.59%
10 Year-51.25%
15 Year0.75%
Volatility
ATR(14)0.84
ATR(20)%6.67%
ATR Inc-1.63%
Range Today0.67
ADR(20)0.66
ADR(20)%6.19%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS27.36
Mansfield-0.07
10 Day High11.12
10 Day Low9.72
20 Day High13.25
20 Day Low9.33
52 Week High15.75
52 Week Low8.61
CS1 End10.15
CR1 Start10.87
Volume & EV
DER(3)-1.5%
DER(5)1.62%
Volume191.60K
Volume Incr-1.88%
Vol(5)240.26K
Vol(50)237.54K