VIRTU FINANCIAL INC-CLASS A (VIRT)
US9282541013 - Common Stock
We assign a technical rating of 10 out of 10 to VIRT. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, VIRT is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, VIRT did better than 93% of all other stocks. On top of that, VIRT also shows a nice and consistent pattern of rising prices.
VIRT is part of the Capital Markets industry. There are 219 other stocks in this industry. VIRT outperforms 95% of them.
VIRT is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so VIRT is performing more or less in line with the market.
In the last month VIRT has a been trading in the 34.15 - 38.24 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
VIRT has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 36.42, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for VIRT in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
16.42
38.33
5 important support areas can be observed.
- A support zone ranging from 34.50 to 35.95. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @33.68 from a trend line in the daily time frame.
- Support @30.78 from a horizontal line in the daily time frame.
- Support @16.96 from a horizontal line in the weekly time frame.
- Support @16.59 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- Resistance @37.95 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
CRS93.14
Mansfield2.96
10 Day High37.96
10 Day Low34.15
20 Day High38.24
20 Day Low34.15
52 Week High38.45
52 Week Low16.02
Performance
1 Week5.93%
2 Weeks-0.6%
1 Month-1.96%
3 Month18.25%
6 Month63.07%
12 Month80.7%
2 Year79.37%
3 Year26.99%
5 Year128.96%
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)-0.08
RSI(14)55.28
LBB34.51
UBB37.55
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 |
|---|---|---|---|
| 37.96 | 34.49 | 3.47 (9.14%) | 10.94% |
| An entry @37.96. This is a Buy Stop order right above the resistance zone. | An exit @34.49. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 3.47 points, which is 9.14%. | When investing 10.94% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
VIRTU FINANCIAL INC-CLASS A
NASDAQ:VIRT (12/30/2024, 12:04:10 PM)
36.28
-0.33 (-0.9%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.9%
1 Week5.93%
2 Weeks-0.6%
1 Month-1.96%
3 Month18.25%
6 Month63.07%
12 Month80.7%
2 Year79.37%
3 Year26.99%
5 Year128.96%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.04
ATR(20)%2.67%
ATR Inc-31.58%
Range Today0.67
ADR(20)0.96
ADR(20)%2.64%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.14
Mansfield2.96
10 Day High37.96
10 Day Low34.15
20 Day High38.24
20 Day Low34.15
52 Week High38.45
52 Week Low16.02
CS1 End36.42
CR1 Start37.95
Volume & EV
DER(3)3.79%
DER(5)2.02%
Volume92.95K
Volume Incr13.77%
Vol(5)955.58K
Vol(50)913.06K