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.
Warning: BALN has an average volume of 29095 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, BALN did better than 70% of all other stocks. On top of that, BALN also shows a nice and consistent pattern of rising prices.
BALN is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month BALN has a been trading in the 182.40 - 196.60 range, which is quite wide. It is currently trading near the high of this range.
Considerably lower volume is observed in the last couple of days.
Although BALN has an excellent technical rating, the quality of the presented setup is not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
164.24
197.97
We found 4 important support areas.
- A support zone ranging from 185.39 to 194.60. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 181.30 to 182.47. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @174.01 from a trend line in the daily time frame.
- A support zone ranging from 165.90 to 169.80. This zone is formed by a combination of multiple trend lines in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 196.01 to 196.01. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 BALN.S is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for BALN.S is up. |
| ChartMill Relative Strength | 70.25 | POSITIVE | BALN.S has a high relative strength, it outperformed 70.25% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of BALN.S is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of BALN.S is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of BALN.S is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 65.03 | NEUTRAL | The RSI value for BALN.S is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.79 | POSITIVE | The MACD value suggests BALN.S has a positive trend. |
| Stochastics (14,3) | 82.53 | OVERBOUGHT | The high Stochastics value suggests BALN.S may be overbought. |
| Average True Range in percent/ATR (20) | 1.31 | LOW VOLATILITY | The low ATR as a percentage value for BALN.S suggests low volalility. |
| Average Directional Index/ADX (14) | 20.56 | NEUTRAL | The ADX value for BALN.S suggests a possible start of a new 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 |
|---|---|---|---|
| 196.02 | 188.19 | 7.83 (3.99%) | 25.00% |
| An entry @196.02. This is a Buy Stop order right above the resistance zone. | An exit @188.19. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 7.83 points, which is 3.99%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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 (7/14/2025, 5:31:00 PM)
196
+2.4 (+1.24%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg1.24%
1 Week0.67%
2 Weeks4.7%
1 Month5.89%
3 Month5.49%
6 Month18.5%
12 Month25.08%
2 Year44.76%
3 Year29.54%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.65
ATR(20)%1.31%
ATR Inc-5.2%
Range Today2.9
ADR(20)2.37
ADR(20)%1.21%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS70.25
Mansfield0.42
10 Day High196.6
10 Day Low188.2
20 Day High196.6
20 Day Low182.4
52 Week High196.8
52 Week Low149
CS1 End194.6
CR1 Start196.01
Volume & EV
DER(3)-3.07%
DER(5)-2.6%
Volume11.41K
Volume Incr-26.32%
Vol(5)17.31K
Vol(50)29.10K