ALLIANZ SE-REG (ALV.DE) Stock Technical Analysis
FRA:ALV - Deutsche Boerse Ag - DE0008404005 - Common Stock - Currency: EUR
Taking everything into account, ALV scores 6 out of 10 in our technical rating. ALV was one of the better performers in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.
Looking at the yearly performance, ALV did better than 84% of all other stocks. On top of that, ALV also shows a nice and consistent pattern of rising prices.
ALV 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 ALV is lagging the market slightly.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
ALV is part of the Insurance industry. There are 40 other stocks in this industry, ALV did better than 61% of them.
In the last month ALV has a been trading in the 333.20 - 355.90 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
ALV has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 340.76, a Stop Loss order could be placed below this zone.
More info and screens
287.26
347.34
5 important support areas can be observed.
- A support zone ranging from 339.49 to 340.76. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 332.47 to 333.39. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @319.50 from a horizontal line in the daily time frame.
- Support @311.90 from a horizontal line in the daily time frame.
- Support @290.16 from a trend line in the weekly 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 ALV.DE is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for ALV.DE is down. |
| ChartMill Relative Strength | 84.69 | POSITIVE | ALV.DE has a high relative strength, it outperformed 84.69% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of ALV.DE is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of ALV.DE is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ALV.DE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 48.84 | NEUTRAL | The RSI value for ALV.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.2 | POSITIVE | The MACD value suggests ALV.DE has a positive trend. |
| Stochastics (14,3) | 38.9 | NEUTRAL | The Stochastics value for ALV.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 1.42 | LOW VOLATILITY | The low ATR as a percentage value for ALV.DE suggests low volalility. |
| Average Directional Index/ADX (14) | 27.59 | POSITIVE | The high ADX value value for ALV.DE 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)
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 |
|---|---|---|---|
| 344.81 | 339.48 | 5.33 (1.55%) | 25.00% |
| An entry @344.81. This is a Buy Stop order right above the 10 day high. | An exit @339.48. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 5.33 points, which is 1.55%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.39%. |
- The distance between exit and entry is rather small compared to the average daily movement of ALV. 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.
FRA:ALV (6/30/2025, 11:07:05 AM)
343.9
+0.1 (+0.03%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryInsurance
Performance
% Chg0.03%
1 Week1.06%
2 Weeks0.64%
1 Month-1.41%
3 Month-3.24%
6 Month16.5%
12 Month32.49%
2 Year61.26%
3 Year88.78%
5 Year89.15%
10 Year146.1%
15 Year320.04%
Volatility
ATR(14)5.09
ATR(20)%1.42%
ATR Inc-25.92%
Range Today1.85
ADR(20)4.32
ADR(20)%1.25%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS84.69
Mansfield0.37
10 Day High344.8
10 Day Low333.2
20 Day High355.9
20 Day Low333.2
52 Week High378.5
52 Week Low238.3
CS1 End340.76
CR1 StartN/A
Volume & EV
DER(3)-0.45%
DER(5)-1.01%
Volume44.37K
Volume Incr-17.33%
Vol(5)521.58K
Vol(50)784.44K