21SHARES AVALANCHE STAKI ETP (AVAX.PA) Stock Technical Analysis
EPA:AVAX - CH1135202088 - ETF
3.8952 EUR
-0.09 (-2.28%)
Taking everything into account, AVAX scores 7 out of 10 in our technical rating. AVAX has been a medium performer in the overall market. Some doubts are observed in the medium time frame, but recent action was very positive.
AVAX is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
Warning: AVAX has an average volume of 13663 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
When comparing the yearly performance of all stocks, we notice that AVAX is one of the better performing stocks in the market, outperforming 78% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
In the last month AVAX has a been trading in the 3.56 - 4.03 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
AVAX has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 3.83, a Stop Loss order could be placed below this zone.
More info and screens
2.73
4.21
4 important support areas can be observed.
- A support zone ranging from 3.77 to 3.83. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @3.46 from a horizontal line in the daily time frame.
- Support @2.87 from a trend line in the weekly time frame.
- Support @2.76 from a horizontal line in the daily time frame.
We can see 2 important resistance areas.
- Resistance @3.91 from a horizontal line in the weekly time frame.
- A resistance zone ranging from 4.17 to 4.17. 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 | NEUTRAL | NEUTRAL | The long term trend for AVAX.PA is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for AVAX.PA is up. |
| ChartMill Relative Strength | 78.05 | POSITIVE | AVAX.PA has a high relative strength, it outperformed 78.05% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of AVAX.PA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of AVAX.PA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of AVAX.PA is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 55.82 | NEUTRAL | The RSI value for AVAX.PA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | POSITIVE | The MACD value suggests AVAX.PA has a positive trend. |
| Stochastics (14,3) | 68.77 | NEUTRAL | The Stochastics value for AVAX.PA is a neutral value. |
| Average True Range in percent/ATR (20) | 4.03 | MEDIUM VOLATILITY | The ATR as a percentage value for AVAX.PA suggests some volalility. |
| Average Directional Index/ADX (14) | 9.8 | NEGATIVE | The low ADX value for AVAX.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 |
|---|---|---|---|
| 3.92 | 3.76 | 0.16 (4.08%) | 24.50% |
| An entry @3.92. This is a Buy Stop order right above the resistance zone. | An exit @3.76. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.16 points, which is 4.08%. | When investing 24.50% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of AVAX. 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:AVAX (9/4/2025, 7:00:00 PM)
3.8952
-0.09 (-2.28%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-2.28%
1 Week0.56%
2 Weeks6.64%
1 Month9.09%
3 Month21.42%
6 Month10.73%
12 Month6.75%
2 Year133.95%
3 Year1.75%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.13
ATR(20)%4.03%
ATR Inc10.56%
Range Today0.01
ADR(20)0.12
ADR(20)%3.14%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS78.05
Mansfield-2.26
10 Day High4.02
10 Day Low3.62
20 Day High4.03
20 Day Low3.56
52 Week High10
52 Week Low2.48
CS1 End3.83
CR1 Start3.91
Volume & EV
DER(3)0%
DER(5)0%
Volume1.89K
Volume Incr-12.09%
Vol(5)6.83K
Vol(50)13.66K