ALK-ABELLO A/S (ALKB.CO) Stock Technical Analysis
CPH:ALKB - Nasdaq Copenhagen A/S - DK0061802139 - Common Stock - Currency: DKK
Taking everything into account, ALKB scores 9 out of 10 in our technical rating. Both in the recent history as in the last year, ALKB has proven to be a steady performer, scoring decent points in every aspect analyzed.
Besides having an excellent technical rating, ALKB also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. We notice that large players showed an interest for ALKB in the last couple of days, which is a good sign. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
- 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
143.67
We found 3 important support areas.
- A support zone ranging from 179.01 to 181.07. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @153.55 from a trend line in the weekly time frame.
- Support @145.12 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 194.31 to 196.01. 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 ALKB.CO is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ALKB.CO is up. |
| ChartMill Relative Strength | 86.97 | POSITIVE | ALKB.CO has a high relative strength, it outperformed 86.97% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of ALKB.CO is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ALKB.CO is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ALKB.CO is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 67.97 | NEUTRAL | The RSI value for ALKB.CO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.13 | NEGATIVE | The MACD value suggests ALKB.CO has a negative trend. |
| Stochastics (14,3) | 78.36 | NEUTRAL | The Stochastics value for ALKB.CO is a neutral value. |
| Average True Range in percent/ATR (20) | 1.53 | LOW VOLATILITY | The low ATR as a percentage value for ALKB.CO suggests low volalility. |
| Average Directional Index/ADX (14) | 38.07 | POSITIVE | The high ADX value value for ALKB.CO suggests a strong 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 |
|---|---|---|---|
| 196.02 | 187.59 | 8.43 (4.30%) | 23.25% |
| An entry @196.02. This is a Buy Stop order right above the resistance zone. | An exit @187.59. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 8.43 points, which is 4.30%. | When investing 23.25% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
CPH:ALKB (7/18/2025, 4:54:28 PM)
194.2
+0.2 (+0.1%)