SMAIO SA (ALSMA.PA) Stock Technical Analysis
EPA:ALSMA - Euronext Paris - Matif - FR0014005I80 - Common Stock - Currency: EUR
Overall ALSMA 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, ALSMA is showing a nice and steady performance.
Warning: ALSMA has an average volume of 714 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that ALSMA is one of the better performing stocks in the market, outperforming 92% of all stocks.
ALSMA is one of the better performing stocks in the Health Care Equipment & Supplies industry, it outperforms 98% of 57 stocks in the same industry.
ALSMA is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so ALSMA is performing more or less in line with the market.
In the last month ALSMA has a been trading in the 3.48 - 4.18 range, which is quite wide. It is currently trading near the high of this range.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, ALSMA also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 4.10. Right above this resistance zone may be a good entry point.
More info and screens
2.24
4.14
3 important support areas can be observed.
- A support zone ranging from 3.98 to 4.01. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @3.70 from a trend line in the daily time frame.
- Support @2.26 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- Resistance @4.10 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.64
Mansfield1.31
10 Day High4.1
10 Day Low3.88
20 Day High4.18
20 Day Low3.48
52 Week High4.34
52 Week Low2.25
Performance
1 Week3.08%
2 Weeks2.03%
1 Month14.86%
3 Month25.63%
6 Month60.8%
12 Month16.86%
2 Year43.57%
3 Year-15.55%
5 YearN/A
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)0
RSI(14)63.33
LBB3.79
UBB4.16
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 |
|---|---|---|---|
| 4.11 | 3.97 | 0.14 (3.41%) | 25.00% |
| An entry @4.11. This is a Buy Stop order right above the resistance zone. | An exit @3.97. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.14 points, which is 3.41%. | For a 0.85% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of ALSMA. 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:ALSMA (5/12/2025, 7:00:00 PM)
4.02
-0.02 (-0.5%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Equipment & Supplies
Performance
% Chg-0.5%
1 Week3.08%
2 Weeks2.03%
1 Month14.86%
3 Month25.63%
6 Month60.8%
12 Month16.86%
2 Year43.57%
3 Year-15.55%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.11
ATR(20)%2.51%
ATR Inc-91.95%
Range Today0
ADR(20)0.08
ADR(20)%1.92%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.64
Mansfield1.31
10 Day High4.1
10 Day Low3.88
20 Day High4.18
20 Day Low3.48
52 Week High4.34
52 Week Low2.25
CS1 End4.01
CR1 Start4.1
Volume & EV
DER(3)0%
DER(5)0%
Volume1
Volume Incr-70.96%
Vol(5)331.2
Vol(50)714.14