CARBIOS (ALCRB.PA) Stock Technical Analysis
Europe - Euronext Paris - EPA:ALCRB - FR0011648716 - Common Stock
Overall ALCRB gets a technical rating of 10 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, ALCRB is showing a nice and steady performance.
- In the last month ALCRB has a been trading in the 10.55 - 12.19 range, which is quite wide. It is currently trading near the lows of this range.
- The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
- Looking at the yearly performance, ALCRB did better than 96% of all other stocks. We also observe that the gains produced by ALCRB over the past year are nicely spread over this period.
- ALCRB is part of the Chemicals industry. There are 71 other stocks in this industry. ALCRB outperforms 91% of them.
- ALCRB is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so ALCRB is lagging the market.
- Considerably lower volume is observed in the last couple of days.
ALCRB 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 11.08, a Stop Loss order could be placed below this zone.
More info and screens
6.92
4 important support areas can be observed.
- A support zone ranging from 10.73 to 10.80. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @8.09 from a trend line in the weekly time frame.
- Support @7.66 from a trend line in the daily time frame.
- Support @6.99 from a horizontal line in the daily time frame.
3 important resistance areas can be observed.
- A resistance zone ranging from 11.01 to 11.34. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @11.97 from a horizontal line in the daily time frame.
- Resistance @14.20 from a trend line in the weekly 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 ALCRB.PA is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for ALCRB.PA is neutral. |
| ChartMill Relative Strength | 96.05 | POSITIVE | ALCRB.PA has a high relative strength, it outperformed 96.05% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of ALCRB.PA is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ALCRB.PA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ALCRB.PA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 49.68 | NEUTRAL | The RSI value for ALCRB.PA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.09 | NEGATIVE | The MACD value suggests ALCRB.PA has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 29.07 | NEUTRAL | The Stochastics value for ALCRB.PA is a neutral value. |
| Average True Range in percent/ATR (20) | 4.55 | MEDIUM VOLATILITY | The ATR as a percentage value for ALCRB.PA suggests some volalility. |
| Average Directional Index/ADX (14) | 12.92 | NEGATIVE | The low ADX value for ALCRB.PA suggests a weak or negative trend. |
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 |
|---|---|---|---|
| 11.35 | 11.00 | 0.35 (3.08%) | 25.00% |
| An entry @11.35. This is a Buy Stop order right above the resistance zone. | An exit @11.00. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.35 points, which is 3.08%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.77%. |
- The distance between exit and entry is rather small compared to the average daily movement of ALCRB. 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.
EPA:ALCRB (1/26/2026, 7:00:00 PM)
10.98
-0.16 (-1.44%)
CARBIOS / ALCRB.PA FAQ
What is the technical rating for ALCRB stock?
ChartMill assigns a technical rating of 10 / 10 to ALCRB.PA.
What is the trend direction for ALCRB stock?
The current trend direction for CARBIOS (ALCRB.PA) is Bullish.
What is the RSI signal for CARBIOS (ALCRB.PA) stock?
CARBIOS (ALCRB.PA) has an RSI value of 49.6791. This indicates that the stock is currently neutral.
What is the MACD signal for CARBIOS (ALCRB.PA) stock?
The MACD indicator for CARBIOS (ALCRB.PA) has a value of -0.0874678, indicating a bearish trend.
Can you provide the support and resistance levels for CARBIOS?
CARBIOS (ALCRB.PA) has a support level at 11.08 and a resistance level at 11.23. Check the full technical report for our detailed analysis of ALCRB.PA support and resistance levels.