ASSYSTEM (ASY.PA) Stock Technical Analysis
EPA:ASY - Euronext Paris - Matif - FR0000074148 - Common Stock - Currency: EUR
Overall ASY gets a technical rating of 7 out of 10. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, ASY is a bad performer.
When comparing the yearly performance of all stocks, ASY is a bad performer in the overall market: 87% of all stocks are doing better.
Warning: ASY has an average volume of 10518 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!
In the last month ASY has a been trading in the 39.55 - 43.20 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
ASY is part of the Professional Services industry. There are 34 other stocks in this industry, ASY did better than 48% of them.
ASY is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so ASY is lagging the market slightly.
Considerably lower volume is observed in the last couple of days.
ASY has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 40.99, a Stop Loss order could be placed below this zone.
More info and screens
39.99
43.58
We found 1 important support area.
- A support zone ranging from 40.39 to 40.99. This zone is formed by a combination of multiple trend lines in multiple time frames.
2 important resistance areas can be observed.
- A resistance zone ranging from 41.26 to 41.75. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 42.55 to 43.15. 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 ASY.PA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ASY.PA is up. |
| ChartMill Relative Strength | 13.7 | NEGATIVE | ASY.PA has a low relative strength, it was outperformed by 86.3% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of ASY.PA is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ASY.PA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of ASY.PA is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 54.13 | NEUTRAL | The RSI value for ASY.PA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.25 | NEGATIVE | The MACD value suggests ASY.PA has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 39.9 | NEUTRAL | The Stochastics value for ASY.PA is a neutral value. |
| Average True Range in percent/ATR (20) | 2.81 | MEDIUM VOLATILITY | The ATR as a percentage value for ASY.PA suggests some volalility. |
| Average Directional Index/ADX (14) | 12.45 | NEGATIVE | The low ADX value for ASY.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 |
|---|---|---|---|
| 41.76 | 40.38 | 1.38 (3.30%) | 25.00% |
| An entry @41.76. This is a Buy Stop order right above the resistance zone. | An exit @40.38. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.38 points, which is 3.30%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.83%. |
- The distance between exit and entry is rather small compared to the average daily movement of ASY. 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:ASY (6/13/2025, 7:00:00 PM)
41.15
-0.15 (-0.36%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryProfessional Services
Performance
% Chg-0.36%
1 Week0.37%
2 Weeks-0.84%
1 Month2.88%
3 Month3.78%
6 Month0.24%
12 Month-24.77%
2 Year-13.19%
3 Year24.32%
5 Year84.94%
10 Year157.99%
15 Year214.12%
Volatility
ATR(14)1.14
ATR(20)%2.81%
ATR Inc-35.8%
Range Today0.55
ADR(20)1.11
ADR(20)%2.7%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS13.7
Mansfield-0.75
10 Day High43.2
10 Day Low40
20 Day High43.2
20 Day Low39.55
52 Week High58.2
52 Week Low28.4
CS1 End40.99
CR1 Start41.26
Volume & EV
DER(3)-1.45%
DER(5)-0.8%
Volume7.72K
Volume Incr-37.39%
Vol(5)6.13K
Vol(50)10.52K