21SHARES OPTIMISM ETP (AOPT.PA) Stock Technical Analysis
EPA:AOPT - CH1304867455 - ETF
6.2929 EUR
-0.11 (-1.74%)
Taking everything into account, AOPT scores 1 out of 10 in our technical rating. AOPT scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
95% of all other stocks performed better in the past year than AOPT.
AOPT is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
In the last month AOPT has a been trading in the 6.08 - 7.65 range, which is quite wide. It is currently trading near the lows of this range.
Warning: AOPT has an average volume of 3298 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Considerably lower volume is observed in the last couple of days.
Although the technical rating is bad, AOPT does present a nice setup opportunity. 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 very little resistance above the current price. There is a support zone below the current price at 6.28, a Stop Loss order could be placed below this zone.
More info and screens
6.13
9.82
When analyzing the support we notice one important area.
- A support zone ranging from 6.19 to 6.28. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
We can see 6 important resistance areas.
- Resistance @6.83 from a horizontal line in the daily time frame.
- Resistance @7.00 from a trend line in the daily time frame.
- Resistance @7.14 from a horizontal line in the weekly time frame.
- Resistance @7.39 from a trend line in the daily time frame.
- Resistance @7.69 from a horizontal line in the daily time frame.
- Resistance @9.72 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 | DOWN | NEGATIVE | The long term trend for AOPT.PA is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for AOPT.PA is down. |
| ChartMill Relative Strength | 5.69 | NEGATIVE | AOPT.PA has a low relative strength, it was outperformed by 94.31% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of AOPT.PA is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of AOPT.PA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of AOPT.PA is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 46.6 | NEUTRAL | The RSI value for AOPT.PA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.07 | NEGATIVE | The MACD value suggests AOPT.PA has a negative trend. |
| Stochastics (14,3) | 8.04 | OVERSOLD | The low Stochastics value suggests AOPT.PA may be oversold. |
| Average True Range in percent/ATR (20) | 4.28 | MEDIUM VOLATILITY | The ATR as a percentage value for AOPT.PA suggests some volalility. |
| Average Directional Index/ADX (14) | 8.91 | NEGATIVE | The low ADX value for AOPT.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)
EPA:AOPT (9/4/2025, 7:00:00 PM)
6.2929
-0.11 (-1.74%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-1.74%
1 Week-2.97%
2 Weeks-2.89%
1 Month-1.21%
3 Month9.92%
6 Month-35.72%
12 Month-52.18%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.25
ATR(20)%4.28%
ATR Inc-68.21%
Range Today0.12
ADR(20)0.21
ADR(20)%3.3%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS5.69
Mansfield-5.21
10 Day High6.86
10 Day Low6.21
20 Day High7.65
20 Day Low6.08
52 Week High28
52 Week Low4.68
CS1 End6.28
CR1 Start6.83
Volume & EV
DER(3)0%
DER(5)0%
Volume675
Volume Incr-75.6%
Vol(5)866.2
Vol(50)3.30K