Trend state, 52-week band, day move, volatility and relative strength: the view VIP has on every stock, today on this one.
Price, 20-, 50- and 200-day average line up in that order. That is what an uptrend looks like once it has held for a while.
Distance from price, in ATR
The trend state describes price structure up to the last exchange close. How long it holds is no part of it, and it knows no figures from the company.
The closing price sits in the upper third between the 52-week low and the high. It stands closer to the high.
The band shows where price stands inside its own year. How high or low it sits within it is yours to read against your own approach.
The day move measures the last trading day against what this stock usually covers in a day. Range and gap are therefore multiples of its own typical daily range.
The day move says how big the day was and names no reason for it. News, quarterly figures and analyst voices sit outside price structure, and the dividend flag is a heuristic.
The swing range sits below what this stock has been used to over the past year. Its days are currently smaller than usual.
Rank in its own yearhigher than on 27% of days
The label measures this stock against its own year alone. A high swing range describes the size of its days and stays silent on direction.
Measured against the 20-day median, tick volume sat lower than on most days in its own year. In thin trading, a move already comes out of a few orders.
Rank in its own yearhigher than on 1% of days
What is counted is tick volume, the number of price changes in the CFD feed. The shares traded on the home exchange stand outside it. The comparison runs against this stock's own recent days.
vs Nasdaq
neutralThe stock moves in step with Nasdaq. Its path currently differs little from the market.
vs Technology sector
neutralThe stock moves in step with the Technology sector. Its move is the industry's move.
Relative strength is a look back: it measures what has happened and carries the gap no further than today. The comparison runs against Nasdaq as the home index of the exchange, and the sector sits in the line below.
What the classifications refer to
The labels describe the state at the last market close. They do not say what the next day brings, and they are not a recommendation.
Six properties side by side
Each tile reads a different question from the same price series. Together they describe six properties of the stock, and which one counts for you depends on your approach.
Origin
Prices come from the IC Markets CFD feed, and every label is computed from price structure alone, with no fundamentals behind it. The dividend flag is a heuristic, the trading calendar comes from the feed, and volume is tick volume.
Our universe
Our universe holds stocks from six major indices, picked by market cap: S&P 500, DAX, CAC 40, FTSE 100, IBEX 35 and AEX. At present that is 120 CFD stocks. A sector here is the basket of exactly these stocks, every stock counts the same, and it follows no index family. An index sector of the same name can therefore show a different picture.