VOPAK (VPK.AS)

NL0009432491 - Common Stock

42.49  +0.19 (+0.45%)

Technical Rating and Analysis

10

We assign a technical rating of 10 out of 10 to VPK. Both in the recent history as in the last year, VPK has proven to be a steady performer, scoring decent points in every aspect analyzed.

The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, VPK did better than 95% of all other stocks. We also observe that the gains produced by VPK over the past year are nicely spread over this period.
VPK is part of the Oil, Gas & Consumable Fuels industry. There are 63 other stocks in this industry. VPK outperforms 90% of them.
VPK 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 VPK has a been trading in a tight range between 40.76 and 43.00.
Weekly and Daily overview Charts
VPK Weekly chart
VPK Daily chart
Setup Rating and Analysis

8

Besides having an excellent technical rating, VPK also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 42.22, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

35.85

43.30

We found 4 important support areas.

  • A support zone ranging from 41.88 to 42.36. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 40.10 to 40.96. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @38.48 from a horizontal line in the daily time frame.
  • A support zone ranging from 36.21 to 36.57. 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 42.57 to 42.87. 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
CRS95.08
Mansfield0.78
10 Day High43
10 Day Low41.2
20 Day High43
20 Day Low40.76
52 Week High43
52 Week Low28.01
Performance
1 Week-0.61%
2 Weeks1.73%
1 Month2.42%
3 Month15.64%
6 Month26.91%
12 Month31.53%
2 Year126.2%
3 Year24.41%
5 Year-10.31%
10 Year-0.99%
15 Year90.71%
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)-0.01
RSI(14)58.89
LBB40.96
UBB43
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
42.8841.871.01 (2.36%)25.00%
An entry @42.88. This is a Buy Stop order right above the resistance zone.An exit @41.87. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 1.01 points, which is 2.36%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.59%.

  • 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.
VPK Daily chart

VOPAK

AMS:VPK (9/16/2024, 5:29:57 PM)

42.49

+0.19 (+0.45%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg0.45%
1 Week-0.61%
2 Weeks1.73%
1 Month2.42%
3 Month15.64%
6 Month26.91%
12 Month31.53%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.63
ATR(20)%1.39%
ATR Inc
Range Today0.58
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 High43
10 Day Low41.2
20 Day High43
20 Day Low40.76
52 Week High43
52 Week Low28.01
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume46.39K
Volume Incr1.08%
Vol(5)107.31K
Vol(50)120.53K