VBTX NASDAQ |
Veritex Holdings Inc • Banks Regional |
Mon 2 Dec, close | |
Short TradeTarget 1:
27.78 Profit:
8.6% Cover/Trailing Cover: 31.19
Loss:
2.7% P/L ratio: 3.2 : 1 - Good
Target 2:
26.84 Profit:
11.7% P/L ratio: 4.3 : 1 - Excellent Extreme pullback
Breakout Long Short Good short trade quality (tight cover, etc...) but neutral overall Default chart
Quote 30.38 -0.03,-0.1% L 29.97 O 30.4 H 30.68 Volume 280.9k -22.7% typical 52 Wk 18.2 to 31.3 Earnings recent Oct 22 aMkt Link PEG 2.7 P/E 19.1 Short 2.62%Div 2.68% EPS 1.56Mkt Cap 1.63B |
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Top ˄Mon 2 Dec, close
8 Month Detailed Chart
100%
Good short trade quality (tight cover, etc...) but neutral overall
Scale +/-0(min) to 10(max)
QUOTE
30.38, -0.03 pts (-0.1%), Mon 2 Dec, close
flat from yesterday's close.
Today's
L 29.97 O 30.4 H 30.68Typical price range:
29.89 to
30.93 ± 0.516 pts, ± 1.7%
Extreme price range (85% of time)
29.38 to
31.44 ± 1.03 pts, ± 3.4%
VOLUME
280.9k shares, -22.7% compared to typical daily volume over the past 6 months.
Typical daily volume is 363.46k shares over the past 6 months.
RALLIES/PULLBACKS** Current price area
Typical: 3.02 pts (9.9%) occurs 25% of the time.
Extreme: 3.93 pts (12.9%) occurs 5% of the time.
A summary of bullish and bearish indicators. | |
BEARISH
[Positioning] Intermediate trend bearish, Unsustainable uptrend, may turn sideways.
[Timing] Mild bearish 3 day candlestick pattern.
BULLISH
None
Indicators for positioning trade entry and exits.
1 DAY PRICE CHANGE
flat (-0.03 pts, -0.1%) from yesterday's close.
SHORT TERM DIRECTION
OVERBOUGHT/SOLD
Near Overbought, odds slightly favor short trades.
1 MONTH TREND
INTERMEDIATE TREND** Past 4 months
bearish, Unsustainable uptrend, may turn sideways.
SUPPORT/RESISTANCE
30.38, just below resistance,
30.94 ± 0.526
type double,
strength 10
Support Below : -4% at
29.18 ± 0.496
type single,
strength 1
Resistance Above : +1.8% at
30.94 ± 0.526
type double,
strength 10
Indicators for timing trade entry and exits.
Over 120 three day candlestick chart patterns analyzed.
3 DAY CANDLESTICK
Mild bearish 3 day candlestick pattern.
Not significant 3 day distribution
Days Back
Strong Bullish
Mild Bullish
Neutral
Mild Bearish
Strong Bearish
0
5
10
15
25
3 Day Candlestick (over last 25 days)
3 Day Candlestick (2 day avg)
MONEYFLOW
Not significant Neutral 1 day moneyflow,
BREAKOUT
None.
BREAKDOWN
None.
Support and Resistance Areas
Over the past 8 months.
Type/Strength Help
CURRENT PRICE
30.38, just below resistance,
30.94 ± 0.526
type double,
strength 10
SUPPORT BELOW
-4% at 29.18 ± 0.496 type single,
strength 1
-9.6% at 27.48 ± 0.467 type double,
strength 10
-13.9% at 26.16 ± 0.445 type single,
strength 3
...
RESISTANCE ABOVE
+1.8% at 30.94 ± 0.526 type double,
strength 10
45%
Trade Quality
Long
TARGET 1
Price:
32.02 Profit:
5.4% (Typical rally)
Stop/Trailing Stop: 29.69 Loss: 2.3%
P/L Ratio: 2.3 : 1 - Fair
POTENTIAL
Excellent, there are 1 resistance areas on the way to Target 1.
When there are few resistance areas, stocks may quickly rise to targets.
TARGET 1 RESISTANCE
+1.8% at
30.94 ± 0.526
type double,
strength 10
+5.4% at 32.02 is Target 1
TARGET 2
Price:
32.92 Profit:
8.4% P/L Ratio: 3.7 : 1 - Good
(Extreme rally)
Breakout trade indicators.
Breakout Tip
BREAKOUT
None.
90%
Trade Quality
Short
TARGET 1
Price:
27.78 Profit:
8.6% (Typical pullback)
Cover/Trailing Cover: 31.19 Loss: 2.7%
P/L Ratio: 3.2 : 1 - Good
POTENTIAL
Excellent, there are 1 support areas on the way to Target 1.
When there are few support areas, stocks may quickly fall to targets.
TARGET 1 SUPPORT
-4% at
29.18 ± 0.496
type single,
strength 1
-8.6% at 27.78 is Target 1
TARGET 2
Price:
26.84 Profit:
11.7% P/L Ratio: 4.3 : 1 - Excellent
(Extreme pullback)
Breakdown trade indicators.