BANCO COMERCIAL PORTUGUES-R (BCP.LS) Stock Technical Analysis
Europe - ELI:BCP - PTBCP0AM0015 - Common Stock
0.712 EUR
0 (-0.42%)
Taking everything into account, BCP scores 8 out of 10 in our technical rating. In the last year, BCP was one of the better performers, but we do observe some doubts in the very recent evolution.
BCP is currently showing a bear flag pattern! A bear flag pattern occurs when prices pull back slightly after a strong move down. This may present a good short opportunity.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
Looking at the yearly performance, BCP did better than 92% of all other stocks. We also observe that the gains produced by BCP over the past year are nicely spread over this period.
BCP is one of the better performing stocks in the Banks industry, it outperforms 74% of 95 stocks in the same industry.
BCP 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 BCP is lagging the market slightly.
BCP has an average volume of 75324000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Considerably lower volume is observed in the last couple of days.
BCP 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 0.71, a Stop Loss order could be placed below this zone.
More info and screens
0.52
0.73
4 important support areas can be observed.
- A support zone ranging from 0.70 to 0.71. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @0.59 from a trend line in the weekly time frame.
- Support @0.56 from a trend line in the weekly time frame.
- Support @0.53 from a trend line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 0.72 to 0.72. This zone is formed by a combination of multiple trend lines and important moving averages 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 BCP.LS is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for BCP.LS is neutral. |
| ChartMill Relative Strength | 92.14 | POSITIVE | BCP.LS has a high relative strength, it outperformed 92.14% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of BCP.LS is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of BCP.LS is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of BCP.LS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 43.81 | NEUTRAL | The RSI value for BCP.LS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | NEGATIVE | The MACD value suggests BCP.LS has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 33.22 | NEUTRAL | The Stochastics value for BCP.LS is a neutral value. |
| Average True Range in percent/ATR (20) | 2.33 | MEDIUM VOLATILITY | The ATR as a percentage value for BCP.LS suggests some volalility. |
| Average Directional Index/ADX (14) | 24.23 | NEUTRAL | The ADX value for BCP.LS 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 |
|---|---|---|---|
| 0.73 | 0.69 | 0.04 (5.34%) | 18.72% |
| An entry @0.73. This is a Buy Stop order right above the resistance zone. | An exit @0.69. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.04 points, which is 5.34%. | When investing 18.72% 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.
ELI:BCP (9/17/2025, 3:11:06 PM)
0.712
0 (-0.42%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg-0.42%
1 Week0.06%
2 Weeks-0.69%
1 Month-9.4%
3 Month8.01%
6 Month31.24%
12 Month70.69%
2 Year174.58%
3 Year487.03%
5 Year790.41%
10 Year1543.68%
15 Year11.89%
Volatility
ATR(14)0.02
ATR(20)%2.33%
ATR Inc-11.03%
Range Today0.01
ADR(20)0.02
ADR(20)%2.31%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.14
Mansfield1.43
10 Day High0.74
10 Day Low0.7
20 Day High0.8
20 Day Low0.7
52 Week High0.8
52 Week Low0.39
CS1 End0.71
CR1 Start0.72
Volume & EV
DER(3)-0.46%
DER(5)-0.71%
Volume5.00M
Volume Incr-47.4%
Vol(5)44.72M
Vol(50)75.32M