Vivint Smart Home Inc (VVNT)

US9285421098 - Common Stock

12  0 (0%)

After market: 12 0 (0%)

Technical Rating and Analysis

9

We assign a technical rating of 9 out of 10 to VVNT. Both in the recent history as in the last year, VVNT 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, VVNT did better than 97% of all other stocks.
VVNT is one of the better performing stocks in the Diversified Consumer Services industry, it outperforms 98% of 66 stocks in the same industry.
A new 52 week high is currently being made by VVNT, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
In the last month VVNT has a been trading in the 10.96 - 12.02 range, which is quite wide. It is currently trading near the high of this range.
VVNT has an average volume of 2232300 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Weekly and Daily overview Charts
VVNT Weekly chart
VVNT Daily chart
Setup Rating and Analysis

7

VVNT 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 a resistance zone just above the current price starting at 12.01. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 11.90, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

10.13

12.13

4 important support areas can be observed.

  • A support zone ranging from 11.76 to 11.90. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A support zone ranging from 11.42 to 11.48. This zone is formed by a combination of multiple trend lines and important moving averages in the weekly time frame.
  • Support @11.18 from a horizontal line in the daily time frame.
  • Support @10.23 from a trend line in the daily time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 12.01 to 12.01. 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
CRS97.06
Mansfield5.81
10 Day High12.02
10 Day Low11.12
20 Day High12.02
20 Day Low10.96
52 Week High12.02
52 Week Low3.26
Performance
1 Week0.67%
2 Weeks7.14%
1 Month0.17%
3 Month1.01%
6 Month72.17%
12 Month81.54%
2 YearN/A
3 YearN/A
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)0.05
RSI(14)58.98
LBB11.02
UBB12.34
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
12.0211.750.27 (2.25%)25.00%
An entry @12.02. This is a Buy Stop order right above the resistance zone.An exit @11.75. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 0.27 points, which is 2.25%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.56%.

  • The distance between exit and entry is rather small compared to the average daily movement of VVNT. Please evaluate whether better entry and exit points can be found.
  • 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.
VVNT Daily chart

Vivint Smart Home Inc

NYSE:VVNT (3/9/2023, 8:04:00 PM)

After market: 12 0 (0%)

12

0 (0%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryDiversified Consumer Services
Performance
% Chg0%
1 Week0.67%
2 Weeks7.14%
1 Month0.17%
3 Month1.01%
6 Month72.17%
12 Month81.54%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.24
ATR(20)%1.53%
ATR Inc
Range Today0.03
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 High12.02
10 Day Low11.12
20 Day High12.02
20 Day Low10.96
52 Week High12.02
52 Week Low3.26
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume5.17M
Volume Incr-26.41%
Vol(5)2.44M
Vol(50)2.23M