21SHARES OPTIMISM ETP (AOPT.PA) Stock Technical Analysis
EPA:AOPT - Euronext Paris - Matif - CH1304867455 - ETF - Currency: EUR
Taking everything into account, AOPT scores 0 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.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, AOPT is a bad performer in the overall market: 99% of all stocks are doing better.
AOPT is currently making a new 52 week low. This is a very bad signal. The S&P500 Index is trading in the upper part of its 52 week range, so AOPT is lagging the market.
In the last month AOPT has a been trading in the 5.24 - 7.65 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
Warning: AOPT has an average volume of 1862 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The technical rating of AOPT is bad and it also does not present a quality setup at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
5.15
6.61
When analyzing the resistance we notice 2 important areas.
- Resistance @6.08 from a trend line in the daily time frame.
- A resistance zone ranging from 6.49 to 6.54. 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 | 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 | 1.05 | NEGATIVE | AOPT.PA has a low relative strength, it was outperformed by 98.95% 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) | DOWN | NEGATIVE | The current price of AOPT.PA is below a declining 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) | 37.02 | NEUTRAL | The RSI value for AOPT.PA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.09 | NEGATIVE | The MACD value suggests AOPT.PA has a negative trend. |
| Stochastics (14,3) | 2.74 | OVERSOLD | The low Stochastics value suggests AOPT.PA may be oversold. |
| Average True Range in percent/ATR (20) | 8.03 | HIGH VOLATILITY | The high ATR as a percentage value for AOPT.PA suggests high volalility. |
| Average Directional Index/ADX (14) | 15.39 | 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 (6/17/2025, 7:00:00 PM)
5.1995
-0.42 (-7.42%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-7.42%
1 Week-20.53%
2 Weeks-20.26%
1 Month-30.2%
3 Month-40.3%
6 Month-72.27%
12 Month-74.59%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.43
ATR(20)%8.03%
ATR Inc-40.02%
Range Today0.14
ADR(20)0.14
ADR(20)%2.69%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS1.05
Mansfield-6.44
10 Day High6.84
10 Day Low5.24
20 Day High7.65
20 Day Low5.24
52 Week High28
52 Week Low5.24
CS1 EndN/A
CR1 Start6.08
Volume & EV
DER(3)0%
DER(5)0%
Volume2.17K
Volume Incr39.24%
Vol(5)2.40K
Vol(50)1.86K