Logo image of SVOL

SIMPLIFY VOLATILITY PREMIUM (SVOL) Stock Technical Analysis

NYSEARCA:SVOL - NYSE Arca - US82889N8636 - ETF - Currency: USD

19.43  +0.19 (+0.99%)

Premarket: 19.1299 -0.3 (-1.54%)

Technical Rating and Analysis

0

Taking everything into account, SVOL scores 0 out of 10 in our technical rating. SVOL'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 short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, SVOL is a bad performer in the overall market: 75% of all stocks are doing better.
SVOL is currently making a new 52 week low. This is a very bad signal. SVOL is lagging the S&P500 Index which is trading in the middle of its 52 week range.
In the last month SVOL has a been trading in the 18.88 - 21.58 range, which is quite wide. It is currently trading near the lows of this range.
SVOL has an average volume of 1132560 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Volume is considerably higher in the last couple of days.
Weekly and Daily overview Charts
SIMPLIFY VOLATILITY PREMIUM / SVOL Weekly stock chart
SIMPLIFY VOLATILITY PREMIUM / SVOL Daily stock chart
Setup Rating and Analysis

2

The technical rating of SVOL is bad and it also does not present a quality setup 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.

Support and Resistance Analysis

19.24

23.35

3 important resistance areas can be observed.

  • A resistance zone ranging from 20.77 to 20.98. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 21.43 to 21.93. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A resistance zone ranging from 22.44 to 23.12. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS25
Mansfield-1.39
10 Day High21.34
10 Day Low18.88
20 Day High21.58
20 Day Low18.88
52 Week High23.03
52 Week Low18.88
Performance
1 Week-5.73%
2 Weeks-8%
1 Month-9.37%
3 Month-11.28%
6 Month-10.34%
12 Month-14.18%
2 Year-10.67%
3 Year-20.4%
5 YearN/A
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)-0.19
RSI(14)31.91
LBB19
UBB22.05
SIMPLIFY VOLATILITY PREMIUM / SVOL Daily stock chart

SIMPLIFY VOLATILITY PREMIUM

NYSEARCA:SVOL (3/7/2025, 8:04:00 PM)

Premarket: 19.1299 -0.3 (-1.54%)

19.43

+0.19 (+0.99%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.99%
1 Week-5.73%
2 Weeks-8%
1 Month-9.37%
3 Month-11.28%
6 Month-10.34%
12 Month-14.18%
2 Year-10.67%
3 Year-20.4%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.52
ATR(20)%2.24%
ATR Inc56.88%
Range Today0.62
ADR(20)0.41
ADR(20)%2.09%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS25
Mansfield-1.39
10 Day High21.34
10 Day Low18.88
20 Day High21.58
20 Day Low18.88
52 Week High23.03
52 Week Low18.88
CS1 EndN/A
CR1 Start20.77
Volume & EV
DER(3)-3.47%
DER(5)-5.2%
Volume2.02M
Volume Incr106.56%
Vol(5)1.92M
Vol(50)1.13M