Technical Analysis for VCAR - Simplify Volt RoboCar Disruption and Tech ETF
| Grade | Last Price | % Change | Price Change |
|---|---|---|---|
| D | 9.19 | -3.89% | -0.37 |
VCAR closed down 3.89 percent on Friday, April 19, 2024, on 72 percent of normal volume. The stock fell below its 200 day moving average, damaging its long-term outlook by crossing under that critical trendline. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or bounces.
| ADX | Long Term | Intermediate Term | Short Term |
|---|---|---|---|
| Weak or Absent | Down | Down | Down |
| Date | Alert Name | Type | % Chg |
|---|---|---|---|
| Fell Below 200 DMA | Bearish | 0.00% | |
| Expansion Breakdown | Bearish Swing Setup | 0.00% | |
| Lower Bollinger Band Walk | Weakness | 0.00% | |
| Below Lower BB | Weakness | 0.00% | |
| Down 3 Days in a Row | Weakness | 0.00% | |
| Lower Bollinger Band Touch | Weakness | 0.00% | |
| Oversold Stochastic | Weakness | 0.00% | |
| NR7 | Range Contraction | -3.89% | |
| Narrow Range Bar | Range Contraction | -3.89% | |
| Lower Bollinger Band Walk | Weakness | -3.89% |
| Alert | Time |
|---|---|
| Rose Above Lower Bollinger Band | 2 days ago |
| Fell Below Previous Day's Low | 2 days ago |
| 60 Minute Opening Range Breakout | 4 days ago |
| Rose Above Lower Bollinger Band | 4 days ago |
| 2x Volume Pace | 4 days ago |
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The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.
Keywords: Thematic Investing
Classification
Keywords: Thematic Investing
| Indicator | Bull Case | Neutral / Hold | Bear Case |
|---|---|---|---|
| 50 DMA | |||
| 200 DMA | |||
| ADX Trend | |||
| Oversold / Overbought | |||
| Relative Strength |
| Indicator | Value |
|---|---|
| 52 Week High | 10.9899 |
| 52 Week Low | 6.76 |
| Average Volume | 3,211 |
| 200-Day Moving Average | 9.31 |
| 50-Day Moving Average | 10.23 |
| 20-Day Moving Average | 10.11 |
| 10-Day Moving Average | 9.91 |
| Average True Range | 0.20 |
| RSI (14) | 26.47 |
| ADX | 17.04 |
| +DI | 19.87 |
| -DI | 50.01 |
| Chandelier Exit (Long, 3 ATRs) | 10.28 |
| Chandelier Exit (Short, 3 ATRs) | 9.79 |
| Upper Bollinger Bands | 10.79 |
| Lower Bollinger Band | 9.44 |
| Percent B (%b) | -0.19 |
| BandWidth | 13.34 |
| MACD Line | -0.20 |
| MACD Signal Line | -0.09 |
| MACD Histogram | -0.1038 |
| Pivot Point Level | Traditional / Classic | Fibonacci | Demark | Woodie | Camarilla |
|---|---|---|---|---|---|
| Resistance 4 (R4) | 9.67 | ||||
| Resistance 3 (R3) | 9.73 | 9.62 | 9.59 | ||
| Resistance 2 (R2) | 9.62 | 9.49 | 9.59 | 9.56 | |
| Resistance 1 (R1) | 9.40 | 9.42 | 9.35 | 9.35 | 9.54 |
| Pivot Point | 9.29 | 9.29 | 9.27 | 9.27 | 9.29 |
| Support 1 (S1) | 9.08 | 9.17 | 9.02 | 9.02 | 8.84 |
| Support 2 (S2) | 8.97 | 9.09 | 8.94 | 8.81 | |
| Support 3 (S3) | 8.75 | 8.97 | 8.78 | ||
| Support 4 (S4) | 8.70 |
