(ALI.DE) Stock Technical Analysis
Europe - FRA:ALI - CA0203981034 - Common Stock
2.9 EUR
+0.17 (+6.23%)
We assign a technical rating of 10 out of 10 to ALI. Both in the recent history as in the last year, ALI has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that ALI is one of the better performing stocks in the market, outperforming 99% of all stocks. We also observe that the gains produced by ALI over the past year are nicely spread over this period.
ALI is part of the Metals & Mining industry. There are 43 other stocks in this industry. ALI outperforms 100% of them.
ALI 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 ALI is lagging the market slightly.
In the last month ALI has a been trading in the 1.92 - 3.15 range, which is quite wide. It is currently trading near the high of this range.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although ALI has an excellent technical rating, it does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
1.49
2.93
When analyzing the support we can see 3 important areas.
- A support zone ranging from 1.85 to 1.87. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @1.74 from a trend line in the daily time frame.
- Support @1.50 from a horizontal line 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 ALI.DE is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ALI.DE is up. |
| ChartMill Relative Strength | 99.52 | POSITIVE | ALI.DE has a high relative strength, it outperformed 99.52% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of ALI.DE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ALI.DE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ALI.DE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 75.66 | OVERBOUGHT | The high RSI value suggests ALI.DE may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.05 | POSITIVE | The MACD value suggests ALI.DE has a positive trend. |
| Stochastics (14,3) | 66.09 | NEUTRAL | The Stochastics value for ALI.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 7.31 | HIGH VOLATILITY | The high ATR as a percentage value for ALI.DE suggests high volalility. |
| Average Directional Index/ADX (14) | 45.47 | POSITIVE | The high ADX value value for ALI.DE suggests a strong 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)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg6.23%
1 Week8.21%
2 Weeks44.28%
1 Month42.16%
3 Month126.56%
6 Month314.29%
12 Month587.2%
2 Year603.03%
3 Year328.99%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.24
ATR(20)%7.31%
ATR Inc-1.28%
Range Today0.17
ADR(20)0.2
ADR(20)%6.97%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS99.52
Mansfield16.78
10 Day High3.15
10 Day Low1.92
20 Day High3.15
20 Day Low1.92
52 Week High3.15
52 Week Low0.4
CS1 End1.87
CR1 StartN/A
Volume & EV
DER(3)0%
DER(5)0%
Volume288.24K
Volume Incr187.27%
Vol(5)430.34K
Vol(50)134.75K