ABC ARBITRAGE (ABCA.PA) Stock Technical Analysis
EPA:ABCA - Euronext Paris - Matif - FR0004040608 - Common Stock - Currency: EUR
Taking everything into account, ABCA scores 9 out of 10 in our technical rating. Both in the recent history as in the last year, ABCA has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
Looking at the yearly performance, ABCA did better than 89% of all other stocks. We also observe that the gains produced by ABCA over the past year are nicely spread over this period.
ABCA is one of the better performing stocks in the Financial Services industry, it outperforms 86% of 47 stocks in the same industry.
ABCA 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 ABCA is lagging the market slightly.
In the last month ABCA has a been trading in the 6.07 - 6.49 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.
Considerably lower volume is observed in the last couple of days.
ABCA has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 6.24, a Stop Loss order could be placed below this zone.
More info and screens
5.67
6.58
When analyzing the support we can see 3 important areas.
- A support zone ranging from 6.07 to 6.15. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @5.92 from a horizontal line in the daily time frame.
- Support @5.73 from a trend line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 6.24 to 6.34. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 6.50 to 6.51. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 ABCA.PA is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for ABCA.PA is neutral. |
| ChartMill Relative Strength | 89.2 | POSITIVE | ABCA.PA has a high relative strength, it outperformed 89.2% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of ABCA.PA is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of ABCA.PA is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ABCA.PA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 50.05 | NEUTRAL | The RSI value for ABCA.PA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests ABCA.PA has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 26.19 | NEUTRAL | The Stochastics value for ABCA.PA is a neutral value. |
| Average True Range in percent/ATR (20) | 1.44 | LOW VOLATILITY | The low ATR as a percentage value for ABCA.PA suggests low volalility. |
| Average Directional Index/ADX (14) | 17.85 | NEGATIVE | The low ADX value for ABCA.PA 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 |
|---|---|---|---|
| 6.25 | 6.06 | 0.18 (2.96%) | 25.00% |
| An entry @6.25. This is a Buy Stop order right above the 10 day moving average. | An exit @6.06. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.18 points, which is 2.96%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.74%. |
- 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.
EPA:ABCA (7/30/2025, 9:59:55 AM)
6.19
-0.06 (-0.96%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg-0.96%
1 Week0.48%
2 Weeks-2.19%
1 Month0.97%
3 Month3.82%
6 Month22.55%
12 Month54.7%
2 Year5.22%
3 Year-10.71%
5 Year-10.07%
10 Year29.13%
15 Year-9.16%
Volatility
ATR(14)0.09
ATR(20)%1.44%
ATR Inc-17.04%
Range Today0.04
ADR(20)0.09
ADR(20)%1.43%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.2
Mansfield0.89
10 Day High6.42
10 Day Low6.07
20 Day High6.49
20 Day Low6.07
52 Week High6.57
52 Week Low3.97
CS1 End6.24
CR1 Start6.26
Volume & EV
DER(3)0.37%
DER(5)-0.11%
Volume608
Volume Incr-13.85%
Vol(5)33.90K
Vol(50)54.10K