FACEPHI BIOMETRIA SA (ALPHI.PA) Stock Technical Analysis
EPA:ALPHI - ES0105029005 - Common Stock
2.6 EUR
-0.19 (-6.81%)
We assign a technical rating of 7 out of 10 to ALPHI. In the last year, ALPHI was one of the better performers, but we do observe some doubts in the very recent evolution.
Warning: ALPHI has an average volume of 1068 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.
ALPHI is one of the better performing stocks in the Software industry, it outperforms 87% of 101 stocks in the same industry.
ALPHI 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 ALPHI is lagging the market slightly.
Looking at the yearly performance, ALPHI did better than 91% of all other stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
In the last month ALPHI has a been trading in the 2.45 - 2.92 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Although ALPHI has an excellent technical rating, it does not present a decent entry opportunity at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
2.37
2.96
2 important support areas can be observed.
- A support zone ranging from 2.50 to 2.54. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 2.39 to 2.44. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 2.91 to 2.93. 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 ALPHI.PA is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for ALPHI.PA is neutral. |
| ChartMill Relative Strength | 91 | POSITIVE | ALPHI.PA has a high relative strength, it outperformed 91% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of ALPHI.PA is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of ALPHI.PA is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ALPHI.PA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 48.52 | NEUTRAL | The RSI value for ALPHI.PA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests ALPHI.PA has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 59.57 | NEUTRAL | The Stochastics value for ALPHI.PA is a neutral value. |
| Average True Range in percent/ATR (20) | 3.12 | MEDIUM VOLATILITY | The ATR as a percentage value for ALPHI.PA suggests some volalility. |
| Average Directional Index/ADX (14) | 27.66 | POSITIVE | The high ADX value value for ALPHI.PA 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)
EPA:ALPHI (9/5/2025, 7:00:00 PM)
2.6
-0.19 (-6.81%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-6.81%
1 Week-2.62%
2 Weeks6.12%
1 Month4%
3 Month4.84%
6 Month7%
12 Month60.99%
2 Year-6.47%
3 Year18.18%
5 Year-55.17%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.09
ATR(20)%3.12%
ATR Inc25%
Range Today0.19
ADR(20)0.08
ADR(20)%2.94%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91
Mansfield1.12
10 Day High2.92
10 Day Low2.45
20 Day High2.92
20 Day Low2.45
52 Week High3.1
52 Week Low1.51
CS1 End2.54
CR1 Start2.91
Volume & EV
DER(3)0%
DER(5)0%
Volume521
Volume Incr-30.93%
Vol(5)418.2
Vol(50)1.07K