VIKING HOLDINGS LTD (VIK) Stock Technical Analysis
NYSE:VIK - New York Stock Exchange, Inc. - BMG93A5A1010 - Common Stock - Currency: USD
Taking everything into account, VIK scores 5 out of 10 in our technical rating. In the last year, VIK was a bad performer. We also see some doubts in the very recent evolution, but in the medium term things still look positive.
When comparing the yearly performance of all stocks, VIK is a bad performer in the overall market: 100% of all stocks are doing better.
VIK is one of the lesser performing stocks in the Hotels, Restaurants & Leisure industry. 95% of 135 stocks in the same industry do better.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
VIK has an average volume of 2756330 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month VIK has a been trading in the 45.68 - 53.14 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
VIK has an average technical rating and it also does not offer a high 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.
More info and screens
42.17
53.38
We found 3 important support areas.
- A support zone ranging from 46.76 to 47.36. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @45.02 from a trend line in the daily time frame.
- A support zone ranging from 42.60 to 42.81. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 52.78 to 52.85. 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
CRS0
Mansfield-30
10 Day High53.14
10 Day Low47.35
20 Day High53.14
20 Day Low45.68
52 Week HighN/A
52 Week LowN/A
Performance
1 Week-8.25%
2 Weeks-9.08%
1 Month-1.33%
3 Month5.96%
6 Month34.83%
12 MonthN/A
2 YearN/A
3 YearN/A
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)-0.52
RSI(14)42.85
LBB48.85
UBB53.78
48.04
-1.79 (-3.59%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-3.59%
1 Week-8.25%
2 Weeks-9.08%
1 Month-1.33%
3 Month5.96%
6 Month34.83%
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.71
ATR(20)%3.7%
ATR Inc160.32%
Range Today3.15
ADR(20)1.76
ADR(20)%3.66%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
Mansfield-30
10 Day High53.14
10 Day Low47.35
20 Day High53.14
20 Day Low45.68
52 Week HighN/A
52 Week LowN/A
CS1 End47.36
CR1 Start52.78
Volume & EV
DER(3)-0.29%
DER(5)0.2%
Volume4.55M
Volume Incr4.5%
Vol(5)3.49M
Vol(50)2.76M