BALOISE HOLDING AG - REG (BALN.S) Stock Technical Analysis
SWX:BALN - SIX Swiss Exchange - CH0012410517 - Common Stock - Currency: CHF
Overall BALN gets a technical rating of 10 out of 10. Both in the recent history as in the last year, BALN has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
Looking at the yearly performance, BALN did better than 86% of all other stocks. On top of that, BALN also shows a nice and consistent pattern of rising prices.
BALN is currently trading in the upper part of its 52 week range. The market is still in the middle of its 52 week range, so BALN slightly outperforms the market at the moment.
In the last month BALN has a been trading in the 161.60 - 196.30 range, which is quite wide. It is currently trading near the high of this range.
Volume is considerably higher in the last couple of days.
BALN has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 189.71. Right above this resistance zone may be a good entry point.
More info and screens
156.52
196.56
When analyzing the support we can see 5 important areas.
- Support @175.04 from a trend line in the weekly time frame.
- A support zone ranging from 169.80 to 170.13. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 165.90 to 166.10. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 161.69 to 162.19. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @158.10 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 187.21 to 194.61. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.96
Mansfield1.23
10 Day High196.3
10 Day Low178.1
20 Day High196.3
20 Day Low161.6
52 Week High196.3
52 Week Low140.4
Performance
1 Week-3.65%
2 Weeks5.04%
1 Month1.24%
3 Month12.61%
6 Month11.87%
12 Month33.07%
2 Year33.64%
3 Year14.61%
5 YearN/A
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)0
RSI(14)54.33
LBB168.82
UBB198.09
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 |
|---|---|---|---|
| 194.62 | 178.09 | 16.53 (8.49%) | 11.77% |
| An entry @194.62. This is a Buy Stop order right above the resistance zone. | An exit @178.09. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 16.53 points, which is 8.49%. | For a 1.00% total portfolio risk, you can invest 11.77% 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.
SWX:BALN (5/5/2025, 5:31:00 PM)
187.2
-0.3 (-0.16%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.16%
1 Week-3.65%
2 Weeks5.04%
1 Month1.24%
3 Month12.61%
6 Month11.87%
12 Month33.07%
2 Year33.64%
3 Year14.61%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)6.79
ATR(20)%3.69%
ATR Inc-50.73%
Range Today1.7
ADR(20)5.3
ADR(20)%2.83%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.96
Mansfield1.23
10 Day High196.3
10 Day Low178.1
20 Day High196.3
20 Day Low161.6
52 Week High196.3
52 Week Low140.4
CS1 End175.04
CR1 Start189.71
Volume & EV
DER(3)1.83%
DER(5)0.94%
Volume39.13K
Volume Incr57.56%
Vol(5)60.97K
Vol(50)33.84K