ALLIANZ SE-REG (1ALV.MI) Stock Technical Analysis
BIT:1ALV - Euronext Milan - DE0008404005 - Common Stock - Currency: EUR
We assign a technical rating of 6 out of 10 to 1ALV. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, 1ALV is only an average performer.
Warning: 1ALV has an average volume of 1218 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.
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.
When compared to the yearly performance of all other stocks, 1ALV outperforms 64% of them, which is more or less in line with the market.
1ALV is an average performer in the Insurance industry, it outperforms 48% of 38 stocks in the same industry.
Considerably lower volume is observed in the last couple of days.
Although the technical rating is only medium, 1ALV does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 344.69, a Stop Loss order could be placed below this zone.
More info and screens
292.35
357.14
When analyzing the support we can see 3 important areas.
- A support zone ranging from 342.08 to 347.67. 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 @295.30 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 350.51 to 353.60. This zone is formed by a combination of multiple trend lines 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 | 64.71 | NEUTRAL | 1ALV.MI is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of 1ALV.MI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of 1ALV.MI is above the rising 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) | 49.16 | NEUTRAL | The RSI value for 1ALV.MI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.05 | POSITIVE | The MACD value suggests 1ALV.MI has a positive trend. |
| Stochastics (14,3) | 28.17 | NEUTRAL | The Stochastics value for 1ALV.MI is a neutral value. |
| Average True Range in percent/ATR (20) | 2.13 | MEDIUM VOLATILITY | The ATR as a percentage value for 1ALV.MI suggests some volalility. |
| Average Directional Index/ADX (14) | 14.93 | 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 |
|---|---|---|---|
| 353.61 | 342.07 | 11.54 (3.26%) | 25.00% |
| An entry @353.61. This is a Buy Stop order right above the resistance zone. | An exit @342.07. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 11.54 points, which is 3.26%. | For a 0.82% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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 (8/5/2025, 3:48:49 PM)
348
+3.1 (+0.9%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryInsurance
Performance
% Chg0.9%
1 Week0.2%
2 Weeks-0.12%
1 Month1.03%
3 Month-6.58%
6 Month11.8%
12 Month30%
2 Year53.25%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)7.76
ATR(20)%2.13%
ATR Inc-18.54%
Range Today2.4
ADR(20)4.68
ADR(20)%1.34%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS64.71
Mansfield0.06
10 Day High356.9
10 Day Low336.9
20 Day High363.7
20 Day Low333
52 Week High377.8
52 Week Low237
CS1 End344.69
CR1 Start345.66
Volume & EV
DER(3)0%
DER(5)0%
Volume50
Volume Incr-19.68%
Vol(5)564
Vol(50)1.22K