BAVARIAN NORDIC A/S (BAVA.CO) Stock Technical Analysis
CPH:BAVA - DK0015998017 - Common Stock
237.5 DKK
+0.4 (+0.17%)
We assign a technical rating of 7 out of 10 to BAVA. Although BAVA is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
The long and short term trends are both positive. This is looking good!
BAVA is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so BAVA is lagging the market slightly.
BAVA is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
When comparing the yearly performance of all stocks, we notice that BAVA is one of the better performing stocks in the market, outperforming 71% of all stocks. However, this relatively good performance is mostly due to a recent big move.
In the last month BAVA has a been trading in a tight range between 235.00 and 243.70.
Besides having an excellent technical rating, BAVA 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 237.09, a Stop Loss order could be placed below this zone.
More info and screens
144.30
241.85
When analyzing the support we can see 4 important areas.
- A support zone ranging from 235.79 to 237.25. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @192.60 from a trend line in the daily time frame.
- Support @185.84 from a trend line in the daily time frame.
- Support @145.76 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 237.69 to 239.46. This zone is formed by a combination of multiple trend lines and important moving averages 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 BAVA.CO is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for BAVA.CO is up. |
| ChartMill Relative Strength | 71.02 | POSITIVE | BAVA.CO has a high relative strength, it outperformed 71.02% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of BAVA.CO is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of BAVA.CO is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of BAVA.CO is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 66.01 | NEUTRAL | The RSI value for BAVA.CO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -2.06 | NEGATIVE | The MACD value suggests BAVA.CO has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 15.33 | OVERSOLD | The low Stochastics value suggests BAVA.CO may be oversold. |
| Average True Range in percent/ATR (20) | 0.94 | LOW VOLATILITY | The low ATR as a percentage value for BAVA.CO suggests low volalility. |
| Average Directional Index/ADX (14) | 54.56 | POSITIVE | The high ADX value value for BAVA.CO suggests a strong 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 |
|---|---|---|---|
| 239.47 | 235.78 | 3.69 (1.54%) | 25.00% |
| An entry @239.47. This is a Buy Stop order right above the resistance zone. | An exit @235.78. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 3.69 points, which is 1.54%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.39%. |
- 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.
CPH:BAVA (9/5/2025, 9:14:05 AM)
237.5
+0.4 (+0.17%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.17%
1 Week0%
2 Weeks-0.63%
1 Month-0.34%
3 Month30.78%
6 Month41.22%
12 Month-1.35%
2 Year49.59%
3 Year6.01%
5 Year19.27%
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.31
ATR(20)%0.94%
ATR Inc-29.45%
Range Today0.1
ADR(20)2.2
ADR(20)%0.93%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS71.02
Mansfield1.21
10 Day High243.7
10 Day Low235
20 Day High243.7
20 Day Low235
52 Week High255
52 Week Low123.95
CS1 End237.09
CR1 Start237.25
Volume & EV
DER(3)-2.27%
DER(5)-2.92%
Volume2.29K
Volume Incr-4.93%
Vol(5)111.57K
Vol(50)134.96K