VIATRIS INC (VTRS)
US92556V1061 - Common Stock
We assign a technical rating of 9 out of 10 to VTRS. Both in the recent history as in the last year, VTRS 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!
VTRS is one of the better performing stocks in the Pharmaceuticals industry, it outperforms 77% of 194 stocks in the same industry.
VTRS 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 VTRS has a been trading in the 11.33 - 13.49 range, which is quite wide. It is currently trading near the high of this range.
VTRS has an average volume of 7906440 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that VTRS is one of the better performing stocks in the market, outperforming 82% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
Besides having an excellent technical rating, VTRS also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 13.50. Right above this resistance zone may be a good entry point. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
11.04
13.68
When analyzing the support we can see 3 important areas.
- A support zone ranging from 11.75 to 12.11. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 11.35 to 11.43. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @11.15 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 13.50 to 13.54. 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
CRS82.21
Mansfield0.28
10 Day High13.5
10 Day Low12.53
20 Day High13.5
20 Day Low11.33
52 Week High13.62
52 Week Low9.08
Performance
1 Week4.21%
2 Weeks3.16%
1 Month16.87%
3 Month13.69%
6 Month28.43%
12 Month41.78%
2 Year21.21%
3 Year8.61%
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)0.07
RSI(14)69.22
LBB11.77
UBB13.89
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 |
|---|---|---|---|
| 13.55 | 12.52 | 1.03 (7.60%) | 13.16% |
| An entry @13.55. This is a Buy Stop order right above the resistance zone. | An exit @12.52. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.03 points, which is 7.60%. | For a 1.00% total portfolio risk, you can invest 13.16% of your capital in this trade. |
- 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.
VIATRIS INC
NASDAQ:VTRS (11/22/2024, 8:12:26 PM)
After market: 13.35 -0.02 (-0.15%)13.37
+0.12 (+0.91%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg0.91%
1 Week4.21%
2 Weeks3.16%
1 Month16.87%
3 Month13.69%
6 Month28.43%
12 Month41.78%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.45
ATR(20)%2.96%
ATR Inc
Range Today0.36
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 High13.5
10 Day Low12.53
20 Day High13.5
20 Day Low11.33
52 Week High13.62
52 Week Low9.08
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume8.36M
Volume Incr14.06%
Vol(5)8.10M
Vol(50)7.91M