ELV - Stock Analysis

show_chart Price & Trend 396.71 • 52W 273.71 - 401.13

Volume

Close

EMA9

MA50

MA150

MA200

Breakout

Extended Risk

MA200 Reclaim

Pocket Pivot

PB Bounce

EMA9 Cross

auto_graph Pattern Recognition

info

Moderate pattern consistency: 50% win rate.

Signal Success Rate

50%

107 total signals

Avg Gain on Winners

+4.7%

54 wins

Avg Loss on Losers

-3.4%

53 losses

Recurring Behaviors

Tendency to go on win streaks (longest: 16 signals in a row)

Warning: Can experience losing streaks (longest: 10 signals)

Best Signal Type

MA200Reclaim

9 signals • 67% win rate

Avg gain: +1.2%

Worst Signal Type

MA50Touch

8 signals • 12% win rate

Avg loss: -1.9%

All Signal Types (Best ? Worst)

MA200Reclaim 67%

9 signals +1.2%

PocketPivot 58%

48 signals +0.6%

PullbackBounce 48%

23 signals +0.9%

Breakout 42%

19 signals +1.5%

MA50Touch 12%

8 signals -1.9%

Trading Insights

Avoid MA50Touch signals - only 12% successful.

Swing Cycle Analysis

Dominant pattern: ±11% every ~2.0 days (strength 0.42)

This stock shows a moderate ±11% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±11% swing about every ~2.0 days, suggesting downward / accumulation bias with more troughs than peaks and some repeatability but still variable timing.

Swing	Avg Days	Strength	Pattern?
11%	2.0	0.42 Moderate	?
10%	2.0	0.42 Moderate	?
5%	2.0	0.37 Moderate	?

? Trough ? Peak(turning points)

This stock shows a moderate ±11% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

assessment Key Metrics Universe Updated

Price

$396.71

Score U

0.719

RS 6M U

79

RS 3M U

82

description Recommendation Summary

Underperform Confidence: 10/10 Performance: A Strong R/C: 0.51:1

UNDERPERFORM (Confidence: 10/10) - Breakout Candidate | Neutral/Choppy | Strong Momentum (Sustained) | R/R 0.51:1 (Risk 8.0%) | Avoid/Extended

Trend

Neutral/Choppy

Momentum

Strong Momentum (Sustained)

Setup Type

Breakout Candidate

grade Absolute Rating

Buy Standalone Technical Quality

check_circle Trend Strength (Price > MA50, proper stack) (1 points)

check_circle 13W Return ? +20% (2 points)

check_circle 4W Return ? +8% (1 points)

check_circle Up/Down Volume ? 1.10 (1 points)

check_circle ATR(20) ? 3.5% (1 points)

cancel Within 5%-25% of 52W High (0 points)

cancel Risk/Reward ? 2:1 (R/R 0.51:1) (0 points)

Total Points: 6 out of 9

Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$364.97

8.0% risk

Potential Upside

+4.1%

R/R: 0.5:1

Expected Move (20 d, ATR Proxy)

±$48.46 (12.2%)

Range: $348.25 - $445.17

warning Extended Warning

?? EXTENDED (Far from MA50)

Extended from MA50: +22% above 50-day MA (threshold: 20%)

insights What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Some developing risks (e.g., EXTENDED (Far from MA50)) to monitor. Risk/Reward moderate (~0.5:1); catalysts or consolidation may improve it.

Positives

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Strong relative strength (RS6M 79, RS3M 82)

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High composite score 0.719

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Absolute rating Buy

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Accumulation (Up/Down Vol 2.00)

Negatives / Risks

warning

EXTENDED (Far from MA50)

thumb_up Bullish Factors 8

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Strong 6m RS: 79th percentile

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Elite 3m RS: 82th percentile (top 18%)

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Accelerating momentum (3m > 6m RS)

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Price above all major MAs (strong trend)

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Strong accumulation: 2.00x up/down volume

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Strong 1-week gain: +6.4%

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Near 52-week high: -3.9% off peak

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Risk/Reward: 0.51:1 (Risk 8.0%, Reward 4.1% )

thumb_down Bearish Factors 1

cancel

Suboptimal R/R (<1:1)

analytics Technical Indicators

Current Price

$396.71

MA 50

$323.95

22.5%

MA 150

$335.15

18.4%

MA 200

$329.24

20.5%

News & Sentiment

Last updated Jun 21 13:00

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day

Negative day

Neutral

Sentiment

7d Avg

Avg 7d: 0.00 Articles 7d: 11 Latest: 0.00 (1)Peak: 0.00 Jun 12

ELV - Elevance Health, Inc.

show_chart Price & Trend 396.71 • 52W 273.71 - 401.13

auto_graph Pattern Recognition

Swing Cycle Analysis

assessment Key Metrics Universe Updated

$396.71

0.719

79

82

description Recommendation Summary

grade Absolute Rating

Future Analytics

security Risk Management

$364.97

+4.1%

±$48.46 (12.2%)

warning Extended Warning

?? EXTENDED (Far from MA50)

insights What It Means

Positives

Negatives / Risks

thumb_up Bullish Factors 8

thumb_down Bearish Factors 1

analytics Technical Indicators

$396.71

$323.95

$335.15

$329.24

News & Sentiment

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