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. In the last year, ALV was one of the better performers, but we do observe some doubts in the very recent evolution.
In the last month ALV has a been trading in the 338.10 - 378.50 range, which is quite wide. It is currently trading near the lows of this range.
When comparing the yearly performance of all stocks, we notice that ALV is one of the better performing stocks in the market, outperforming 89% of all 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 is also trading in the upper part of its 52 week range, so ALV is performing more or less in line with the market.
ALV has an average volume of 1095800 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
ALV is part of the Insurance industry. There are 38 other stocks in this industry, ALV did better than 64% of them.
Considerably lower volume is observed in the last couple of days.
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 a support zone below the current price at 347.36, a Stop Loss order could be placed below this zone.
More info and screens
283.98
359.12
When analyzing the support we can see 4 important areas.
- A support zone ranging from 342.91 to 347.36. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 326.07 to 327.99. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 311.90 to 319.50. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @286.85 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 349.81 to 355.56. This zone is formed by a combination of multiple trend lines and important moving averages 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 ALV.DE is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for ALV.DE is down. |
| ChartMill Relative Strength | 89.31 | POSITIVE | ALV.DE has a high relative strength, it outperformed 89.31% 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) | DOWN | NEGATIVE | The current price of ALV.DE is below a declining 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) | 46.03 | NEUTRAL | The RSI value for ALV.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.09 | NEGATIVE | The MACD value suggests ALV.DE has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 44.32 | NEUTRAL | The Stochastics value for ALV.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 1.96 | LOW VOLATILITY | The low ATR as a percentage value for ALV.DE suggests low volalility. |
| Average Directional Index/ADX (14) | 23.53 | NEUTRAL | The ADX value for ALV.DE suggests a possible start of a new 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 |
|---|---|---|---|
| 355.57 | 342.90 | 12.67 (3.56%) | 25.00% |
| An entry @355.57. This is a Buy Stop order right above the resistance zone. | An exit @342.90. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 12.67 points, which is 3.56%. | For a 0.89% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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 (6/2/2025, 9:34:06 AM)
347.6
-1.1 (-0.32%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryInsurance
Performance
% Chg-0.32%
1 Week0.49%
2 Weeks-0.71%
1 Month-5.76%
3 Month5.57%
6 Month19.34%
12 Month29.97%
2 Year74.37%
3 Year78.8%
5 Year114.16%
10 Year144.27%
15 Year328.48%
Volatility
ATR(14)5.55
ATR(20)%1.96%
ATR Inc-56.54%
Range Today3.25
ADR(20)6.02
ADR(20)%1.73%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.31
Mansfield1.13
10 Day High353.6
10 Day Low342.5
20 Day High378.5
20 Day Low338.1
52 Week High378.5
52 Week Low238.3
CS1 End347.36
CR1 Start349.81
Volume & EV
DER(3)-0.77%
DER(5)0.2%
Volume10.14K
Volume Incr-27.71%
Vol(5)706.65K
Vol(50)1.10M