VIPER ENERGY INC (VNOM)

US9279591062 - Common Stock

54.69  +0.68 (+1.26%)

After market: 57.42 +2.73 (+4.99%)

Technical Rating and Analysis

10

We assign a technical rating of 10 out of 10 to VNOM. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, VNOM is showing a nice and steady performance.

Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that VNOM is one of the better performing stocks in the market, outperforming 91% of all stocks. On top of that, VNOM also shows a nice and consistent pattern of rising prices.
VNOM is one of the better performing stocks in the Oil, Gas & Consumable Fuels industry, it outperforms 90% of 204 stocks in the same industry.
VNOM is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month VNOM has a been trading in the 50.50 - 56.08 range, which is quite wide. It is currently trading near the high of this range.
VNOM has an average volume of 1368070 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
VNOM Weekly chart
VNOM Daily chart
Setup Rating and Analysis

8

VNOM 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 51.60, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

34.65

55.24

4 important support areas can be observed.

  • A support zone ranging from 49.45 to 51.60. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @48.39 from a trend line in the weekly time frame.
  • Support @41.37 from a trend line in the weekly time frame.
  • Support @35.00 from a horizontal line in the daily time frame.

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
CRS91.2
Mansfield2.27
10 Day High55.24
10 Day Low50.71
20 Day High56.08
20 Day Low50.5
52 Week High56.08
52 Week Low29.03
Performance
1 Week6.48%
2 Weeks-0.16%
1 Month4.25%
3 Month15.36%
6 Month44.61%
12 Month76.36%
2 Year65.58%
3 Year153.66%
5 Year130.57%
10 Year204.34%
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)-0.06
RSI(14)61.72
LBB50.77
UBB55.81
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
55.2550.704.55 (8.24%)12.14%
An entry @55.25. This is a Buy Stop order right above the 10 day high.An exit @50.70. This is a Stop Loss order right below the 10 day low.The trade has a worst case loss of 4.55 points, which is 8.24%.When investing 12.14% 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.
VNOM Daily chart

VIPER ENERGY INC

NASDAQ:VNOM (11/21/2024, 8:00:16 PM)

After market: 57.42 +2.73 (+4.99%)

54.69

+0.68 (+1.26%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg1.26%
1 Week6.48%
2 Weeks-0.16%
1 Month4.25%
3 Month15.36%
6 Month44.61%
12 Month76.36%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)1.55
ATR(20)%2.61%
ATR Inc
Range Today0.89
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 High55.24
10 Day Low50.71
20 Day High56.08
20 Day Low50.5
52 Week High56.08
52 Week Low29.03
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume709.00K
Volume Incr-19.17%
Vol(5)663.64K
Vol(50)1.37M