Technical Analysis for VCAR - Simplify Volt RoboCar Disruption and Tech ETF

Grade Last Price % Change Price Change
B 18.30 -1.66% -0.31
VCAR closed down 1.66 percent on Wednesday, November 20, 2024, on 2.46 times normal volume. Due to the stock's strong uptrend, it may remain overbought for a while. So, if you're looking for a reason to sell, don't put too much weight on it being overbought.
1 Watcher
Watchlist Portfolio

Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Up Up Up

Date Alert Name Type % Chg
Stochastic Reached Overbought Strength 0.00%
Wide Bands Range Expansion 0.00%
Overbought Stochastic Strength 0.00%
Calm After Storm Range Contraction -1.66%
Wide Bands Range Expansion -1.66%
Gapped Up Strength -1.66%
Up 3 Days in a Row Strength -1.66%
Pocket Pivot Bullish Swing Setup 0.94%
Volume Surge Other 0.94%
Calm After Storm Range Contraction 0.94%

   Recent Intraday Alerts

Alert Time
Down 5% about 19 hours ago
60 Minute Opening Range Breakdown about 20 hours ago
Down 3% about 21 hours ago
Fell Below Previous Day's Low about 21 hours ago
2x Volume Pace about 21 hours ago

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Profile

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.
Classification

Keywords: Thematic Investing

Top 10 Components

Symbol Grade Price % Change Allocation
NVDA A -0.76 21.29
AMD F -1.28 10.60
TSLA B -1.15 8.11
MSFT D -0.55 4.80
AAPL C 0.32 4.18
LMND A 16.04 4.02
AMZN B -0.85 3.98
GOOG B -1.25 3.82
ASML F -0.56 3.75
SQ A -2.94 3.56

Is VCAR a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 20.03
52 Week Low 8.9201
Average Volume 10,046
200-Day Moving Average 10.89
50-Day Moving Average 12.17
20-Day Moving Average 14.16
10-Day Moving Average 17.26
Average True Range 1.08
RSI (14) 71.01
ADX 42.6
+DI 46.01
-DI 11.48
Chandelier Exit (Long, 3 ATRs) 16.78
Chandelier Exit (Short, 3 ATRs) 13.50
Upper Bollinger Bands 20.78
Lower Bollinger Band 7.53
Percent B (%b) 0.81
BandWidth 93.61
MACD Line 1.96
MACD Signal Line 1.50
MACD Histogram 0.4587
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 20.13
Resistance 3 (R3) 20.11 19.49 19.83
Resistance 2 (R2) 19.49 19.02 19.50 19.72
Resistance 1 (R1) 18.89 18.73 18.58 18.91 19.62
Pivot Point 18.27 18.27 18.11 18.28 18.27
Support 1 (S1) 17.67 17.80 17.36 17.69 16.98
Support 2 (S2) 17.05 17.51 17.06 16.88
Support 3 (S3) 16.45 17.05 16.78
Support 4 (S4) 16.47