21SHARES CRYPTO MCAP IDX ETP (ALTS.PA) Stock Technical Analysis
EPA:ALTS - Euronext Paris - Matif - CH1130675676 - ETF - Currency: EUR
We assign a technical rating of 8 out of 10 to ALTS. In the last year, ALTS was one of the better performers in the market. There are positive signs in the very recent evolution, but the medium term picture is slightly mixed.
Warning: ALTS has an average volume of 678 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, ALTS did better than 94% of all other stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
ALTS is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so ALTS is lagging the market.
In the last month ALTS has a been trading in the 14.34 - 20.04 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
ALTS 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. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 17.79, a Stop Loss order could be placed below this zone.
More info and screens
12.57
20.12
We found 5 important support areas.
- A support zone ranging from 17.43 to 17.79. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @14.66 from a trend line in the weekly time frame.
- Support @14.12 from a trend line in the daily time frame.
- Support @13.52 from a trend line in the daily time frame.
- Support @12.70 from a trend line in the weekly time frame.
4 important resistance areas can be observed.
- A resistance zone ranging from 18.02 to 18.19. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @18.57 from a horizontal line in the weekly time frame.
- Resistance @19.50 from a trend line in the daily time frame.
- Resistance @19.92 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 ALTS.PA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ALTS.PA is up. |
| ChartMill Relative Strength | 94.74 | POSITIVE | ALTS.PA has a high relative strength, it outperformed 94.74% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of ALTS.PA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ALTS.PA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ALTS.PA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 54.51 | NEUTRAL | The RSI value for ALTS.PA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.16 | NEGATIVE | The MACD value suggests ALTS.PA has a negative trend. |
| Stochastics (14,3) | 24.92 | NEUTRAL | The Stochastics value for ALTS.PA is a neutral value. |
| Average True Range in percent/ATR (20) | 4.24 | MEDIUM VOLATILITY | The ATR as a percentage value for ALTS.PA suggests some volalility. |
| Average Directional Index/ADX (14) | 16.07 | NEGATIVE | The low ADX value for ALTS.PA suggests a weak or negative 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)
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 |
|---|---|---|---|
| 18.20 | 17.43 | 0.77 (4.25%) | 23.51% |
| An entry @18.20. This is a Buy Stop order right above the resistance zone. | An exit @17.43. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.77 points, which is 4.25%. | When investing 23.51% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of ALTS. 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:ALTS (8/7/2025, 7:00:00 PM)
17.8941
+0.46 (+2.61%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg2.61%
1 Week-3.93%
2 Weeks-4.68%
1 Month27.63%
3 Month13.02%
6 Month-21.48%
12 Month81.14%
2 Year245.11%
3 Year166.46%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.83
ATR(20)%4.24%
ATR Inc-71.42%
Range Today0.27
ADR(20)0.34
ADR(20)%1.9%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.74
Mansfield0.99
10 Day High19.36
10 Day Low17.44
20 Day High20.04
20 Day Low14.34
52 Week High23.69
52 Week Low7.88
CS1 End17.79
CR1 Start18.02
Volume & EV
DER(3)0%
DER(5)0%
Volume65
Volume Incr-32.89%
Vol(5)708.6
Vol(50)678.58