SHIP (SHIP) Technical analysis

    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    SHIP technical analysis — the short answer

    SHIP is classified Uptrend with a 14-day RSI of 67.1, three-month return of +22.5% and 20-day realised volatility of 38.4%. Autonium's composite Algo Score currently reads 88/100.

    Price versus moving averages

    Last close18.92
    20-day17.34+9.1%
    50-day16.16+17.1%
    100-day15.74+20.2%
    200-day13.56+39.5%
    Trend classificationUptrend

    Returns

    1 week+6.4%
    1 month+9.7%
    3 months+22.5%
    6 months+42.5%
    12 months+129.3%

    Volatility and drawdown

    Realised volatility (20d, annualised)+38.4%
    Realised volatility (60d, annualised)+50.8%
    1-year volatility percentile38
    Current drawdown from peak0.0%
    Deepest 1-year drawdown-20.0%
    SPY volatility (20d)+8.1%

    Autonium Algo Score

    Current score88 / 100
    7-day change+26
    30-day change+5
    90-day change+44
    1-year range4 – 98
    Readings above 7030
    Readings below 3011

    Signal drivers

    MomentumPositive
    Technical trendPositive
    VolatilityNeutral
    SentimentNeutral

    SHIP's Algo Score rose 26 points over the last seven days. The factors currently reading positive are momentum, technical trend; reading negative: none.

    Bullish signals

    • Price above the 50-day average
    • Price above the 200-day average
    • +18.0% three-month excess return vs SPY

    Neutral signals

    • RSI mid-range at 67.1
    • Volatility in the 38th percentile of its own year
    • Normal volume regime

    Bearish signals

    • None measured.

    Score history

    • 2026-09-0788
    • 2026-09-0488
    • 2026-09-0389
    • 2026-09-0274
    • 2026-09-0171
    • 2026-08-3162
    • 2026-08-2863
    • 2026-08-2777
    • 2026-08-2657
    • 2026-08-2583
    • 2026-08-2483
    • 2026-08-2170

    Track SHIP inside Autonium

    Full factor detail, alerts when the score changes, and Toni to ask why.

    Type a ticker

    Continue analysing SHIP

    SHIP overviewSHIP rsiSHIP moving averagesSHIP momentumSHIP relative strengthSHIP volatilitySHIP drawdownSHIP volumeSHIP trendSHIP algo score historyAlgo Score rankings

    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.