VNCE - Vince Holding Corp
Industry: Textile - Apparel Clothing Sector: Consumer Goods Exchange: NASDAQ
Vince Holding Corp Stock Analysis
Technical stock analysis for Tue 18'th Sep 2018
| Shorts | 3.10% ( 2018-08-31 ) |
| Cash | 9.5 mill |
| Loans | 66.6 mill |
| Beta | 1.90 |
| ROA | 28.55 |
Vince Holding Corp gained 3.92% in the last trading day, rising from $15.57 to $16.18 The price has fallen in 8 of the last 10 days and is down by -24.5% for this period. Volume fell in the last day by -1 015 shares, and in total, 96 439 shares bought and sold for approximately $1.56 million. You should take into consideration that a falling volume on higher prices causes divergence and may be an early warning about possible changes for the next couple of days.
Trend
Vince Holding Corp lies in the lower part of a very wide and strong rising trend in the short term, and this will normally pose a very good buying opportunity. A break down the bottom trend line at $15.62 will firstly indicate a slower raising rate, but may also be a early warning for a trend shift. Given the current short-term trend, the stock is expected to rise 13.37% during the next 3 months and, with 90% probability hold a price between $17.70 and $27.84 at the end of this period.
Signals
A buy signal was issued from a pivot bottom point on Monday September 17, 2018, which indicates further gains until a new top pivot has been found. Volume fell during the last trading day despite gaining prices. This causes a divergence between volume and price and may be an early warning. The stock should be watched closely. Some negative signals were issued as well, and these may have some influence on the near short-term development. Vince Holding Corp holds sales signals from both short- and long-term moving averages. In addition, there is a general sales signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up there will be some resistance from the lines at $16.98 and $19.76. A break-up above any of these levels will issue buy signals.
Relative Strength Index (RSI)
The stock currently holds a RSI14 at 26 and is oversold on RSI14. The stock being oversold is no guarantee for instant reaction up as some stocks may be oversold for a long time. It is important to review the previous RSI-history to get an indication of the RSI-sensitiveness.
Support & Resistance
Vince Holding Corp finds support from accumulated volume at $16.13.
Risk
This stock may move much during a day (volatility) and with a large prediction interval from the Bollinger Band this stock is considered to be "high risk". During the last day, the stock moved $1.31 between high and low, or 8.61%. For the last week, the stock has had a daily average volatility of 10.59%.
Vince Holding Corp is oversold on RSI14 (26). Some stocks may drop long and hard while being oversold on RSI before turning, which increases the general risk.
Our recommended stoploss: We hold a sell evaluation for this stock. No stop-loss set.
Overall risk:
Very Low Low Medium High Very High
Evaluation
The Vince Holding Corp stock holds several negative signals and despite the positive trend we believe Vince Holding Corp will perform weak in the next couple of days or weeks. Therefore, we hold a negative evaluation of this stock.
Sell Candidate
Click for Top 5 Sell Candidates| VNCE $16.18 $0.61(3.92%) |
|
VNCE is up $0.61 today, but where's it headed in October? |
| Zacks Investment Research is releasing its prediction for VNCE based on the 1-3 month system that more than doubles the S&P 500. Click here – the VNCE analysis is free » |
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