ALLIANZ SE-REG (1ALV.MI) Stock Technical Analysis
BIT:1ALV - Euronext Milan - DE0008404005 - Common Stock - Currency: EUR
Overall 1ALV gets a technical rating of 6 out of 10. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
Warning: 1ALV has an average volume of 1374 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
When comparing the yearly performance of all stocks, we notice that 1ALV is one of the better performing stocks in the market, outperforming 74% of all stocks. We also observe that the gains produced by 1ALV over the past year are nicely spread over this period.
1ALV is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so 1ALV is lagging the market slightly.
In the last month 1ALV has a been trading in the 333.00 - 363.70 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
1ALV is part of the Insurance industry. There are 36 other stocks in this industry, 1ALV did better than 45% of them.
Considerably lower volume is observed in the last couple of days.
1ALV has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 344.30, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
289.29
351.90
When analyzing the support we can see 3 important areas.
- A support zone ranging from 340.09 to 344.30. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 333.49 to 333.49. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @292.21 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 346.16 to 348.42. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for 1ALV.MI is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for 1ALV.MI is neutral. |
| ChartMill Relative Strength | 74.76 | POSITIVE | 1ALV.MI has a high relative strength, it outperformed 74.76% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of 1ALV.MI is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of 1ALV.MI is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of 1ALV.MI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 49.06 | NEUTRAL | The RSI value for 1ALV.MI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.4 | POSITIVE | The MACD value suggests 1ALV.MI has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 52.44 | NEUTRAL | The Stochastics value for 1ALV.MI is a neutral value. |
| Average True Range in percent/ATR (20) | 2.05 | MEDIUM VOLATILITY | The ATR as a percentage value for 1ALV.MI suggests some volalility. |
| Average Directional Index/ADX (14) | 16.87 | NEGATIVE | The low ADX value for 1ALV.MI suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 348.43 | 340.09 | 8.34 (2.39%) | 25.00% |
| An entry @348.43. This is a Buy Stop order right above the resistance zone. | An exit @340.09. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 8.34 points, which is 2.39%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.60%. |
- The distance between exit and entry is rather small compared to the average daily movement of 1ALV. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
BIT:1ALV (7/23/2025, 7:00:00 PM)
344.9
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryInsurance
Performance
% Chg0%
1 Week-2.81%
2 Weeks2.83%
1 Month-0.75%
3 Month5.4%
6 Month14.48%
12 Month31.67%
2 Year58.78%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)8.61
ATR(20)%2.05%
ATR Inc15.09%
Range Today3.8
ADR(20)4.3
ADR(20)%1.25%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS74.76
Mansfield0.17
10 Day High363.7
10 Day Low340.1
20 Day High363.7
20 Day Low333
52 Week High377.8
52 Week Low237
CS1 End344.3
CR1 Start346.16
Volume & EV
DER(3)0%
DER(5)0%
Volume1.21K
Volume Incr-11.08%
Vol(5)650
Vol(50)1.37K