VIRTU FINANCIAL INC-CLASS A (VIRT)

US9282541013 - Common Stock

31.39  -0.17 (-0.54%)

After market: 31.39 0 (0%)

Technical Rating and Analysis

8

Taking everything into account, VIRT scores 8 out of 10 in our technical rating. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.

The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
Looking at the yearly performance, VIRT did better than 90% 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 218 other stocks in this industry. VIRT outperforms 89% 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.
VIRT has an average volume of 1231510 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month VIRT has a been trading in the 29.82 - 33.55 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Weekly and Daily overview Charts
VIRT Weekly chart
VIRT Daily chart
Setup Rating and Analysis

6

Besides having an excellent technical rating, VIRT also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 31.31, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

16.42

33.76

When analyzing the support we can see 4 important areas.

  • A support zone ranging from 30.46 to 31.31. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @26.07 from a trend 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.

2 important resistance areas can be observed.

  • A resistance zone ranging from 31.40 to 32.02. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A resistance zone ranging from 32.99 to 33.43. 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
CRS90.85
Mansfield2.29
10 Day High33.05
10 Day Low29.82
20 Day High33.55
20 Day Low29.82
52 Week High33.55
52 Week Low16.02
Performance
1 Week1.42%
2 Weeks-4.12%
1 Month-1.01%
3 Month7.54%
6 Month39.45%
12 Month80.71%
2 Year41.52%
3 Year11.39%
5 Year89.1%
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)-0.16
RSI(14)47.54
LBB30.06
UBB33.66
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
32.0330.451.58 (4.93%)20.27%
An entry @32.03. This is a Buy Stop order right above the resistance zone.An exit @30.45. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 1.58 points, which is 4.93%.When investing 20.27% 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.
VIRT Daily chart

VIRTU FINANCIAL INC-CLASS A

NASDAQ:VIRT (11/4/2024, 8:00:02 PM)

After market: 31.39 0 (0%)

31.39

-0.17 (-0.54%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.54%
1 Week1.42%
2 Weeks-4.12%
1 Month-1.01%
3 Month7.54%
6 Month39.45%
12 Month80.71%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.75
ATR(20)%2.32%
ATR Inc
Range Today0.84
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High33.05
10 Day Low29.82
20 Day High33.55
20 Day Low29.82
52 Week High33.55
52 Week Low16.02
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume638.30K
Volume Incr-29.76%
Vol(5)868.90K
Vol(50)1.23M