Current Price
Open: $267.37
Day Range: $264.64 - $267.37
Volume: 6.7M
Trading Levels
Entry (Breakout): $268.01
Take Profit Target: $274.13
Stop Loss: $255.78
Box Height: $12.23
Box Type: 9MA
Squeeze: MEDIUM SQUEEZE
Key Statistics
Market Cap: $72.3B
P/E Ratio: 38.57
Dividend Yield: 0.59%
52W Low: $172.45
52W High: $270.05
Avg Volume: 6.1M
Price Chart (Last 6 Months)
Company Profile
Sector
Technology
Industry
Technology
Business Summary
In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
Trading Strategy
Entry Signal: This stock is showing a 9MA breakout pattern. Consider entering a long position if price breaks above $268.01with volume confirmation.
Take Profit: Target price is $274.13, which is the breakout level plus the box height ($12.23).
Stop Loss: Place stop loss below $255.78to limit downside risk.
Risk/Reward: Box height of $12.23 provides favorable risk/reward when combined with proper position sizing.