21SHARES CRYPTO MCAP IDX ETP (ALTS.PA) Stock Technical Analysis
EPA:ALTS - CH1130675676 - ETF
18.5978 USD
-0.4 (-2.09%)
Taking everything into account, ALTS scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, ALTS has proven to be a steady performer, scoring decent points in every aspect analyzed.
Warning: ALTS has an average volume of 840 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!
Looking at the yearly performance, ALTS did better than 96% of all other stocks. We also observe that the gains produced by ALTS over the past year are nicely spread over this period.
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 17.44 - 20.23 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Volume is considerably higher in the last couple of days.
Besides having an excellent technical rating, ALTS 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.
More info and screens
12.90
20.12
We found 5 important support areas.
- A support zone ranging from 17.32 to 17.68. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @15.16 from a trend line in the weekly time frame.
- Support @14.63 from a trend line in the daily time frame.
- Support @13.82 from a trend line in the daily time frame.
- Support @13.03 from a trend line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 18.75 to 19.35. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 19.92 to 19.92. 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 ALTS.PA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ALTS.PA is up. |
| ChartMill Relative Strength | 96.06 | POSITIVE | ALTS.PA has a high relative strength, it outperformed 96.06% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of ALTS.PA is below 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) | 51.33 | NEUTRAL | The RSI value for ALTS.PA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.13 | NEGATIVE | The MACD value suggests ALTS.PA has a negative trend. |
| Stochastics (14,3) | 20.55 | NEUTRAL | The Stochastics value for ALTS.PA is a neutral value. |
| Average True Range in percent/ATR (20) | 2.43 | MEDIUM VOLATILITY | The ATR as a percentage value for ALTS.PA suggests some volalility. |
| Average Directional Index/ADX (14) | 15.18 | 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 |
|---|---|---|---|
| 18.96 | 18.34 | 0.62 (3.25%) | 25.00% |
| An entry @18.96. This is a Buy Stop order right above the 10 day moving average. | An exit @18.34. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.62 points, which is 3.25%. | For a 0.81% 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 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 (9/4/2025, 7:00:00 PM)
18.5978
-0.4 (-2.09%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-2.09%
1 Week-4.3%
2 Weeks0.16%
1 Month5.03%
3 Month22.77%
6 Month2.09%
12 Month88.56%
2 Year251.81%
3 Year160.43%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.46
ATR(20)%2.43%
ATR Inc-45.35%
Range Today0.06
ADR(20)0.22
ADR(20)%1.17%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS96.06
Mansfield0.82
10 Day High19.5
10 Day Low18.35
20 Day High20.23
20 Day Low17.44
52 Week High23.69
52 Week Low9.07
CS1 End17.68
CR1 Start18.75
Volume & EV
DER(3)0%
DER(5)0%
Volume550
Volume Incr171.1%
Vol(5)1.60K
Vol(50)840.02