COINSHARES PHYSICAL BITCOIN (BITC.PA) Stock Technical Analysis
EPA:BITC - Euronext Paris - Matif - GB00BLD4ZL17 - ETF - Currency: EUR
Taking everything into account, BITC scores 9 out of 10 in our technical rating. Both in the recent history as in the last year, BITC has proven to be a steady performer, scoring decent points in every aspect analyzed.
Warning: BITC has an average volume of 1443 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
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, BITC did better than 91% of all other stocks.
BITC 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 BITC is lagging the market slightly.
In the last month BITC has a been trading in the 91.34 - 101.60 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, BITC also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry.
More info and screens
72.76
100.57
5 important support areas can be observed.
- Support @87.28 from a horizontal line in the weekly time frame.
- Support @84.88 from a horizontal line in the daily time frame.
- Support @82.17 from a trend line in the weekly time frame.
- Support @78.65 from a trend line in the daily time frame.
- Support @73.49 from a trend line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 96.88 to 99.57. 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 BITC.PA is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for BITC.PA is neutral. |
| ChartMill Relative Strength | 91.68 | POSITIVE | BITC.PA has a high relative strength, it outperformed 91.68% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of BITC.PA is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of BITC.PA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of BITC.PA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 50.79 | NEUTRAL | The RSI value for BITC.PA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.63 | NEGATIVE | The MACD value suggests BITC.PA has a negative trend. |
| Stochastics (14,3) | 14.22 | OVERSOLD | The low Stochastics value suggests BITC.PA may be oversold. |
| Average True Range in percent/ATR (20) | 2.55 | MEDIUM VOLATILITY | The ATR as a percentage value for BITC.PA suggests some volalility. |
| Average Directional Index/ADX (14) | 19.45 | NEGATIVE | The low ADX value for BITC.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)
EPA:BITC (8/6/2025, 7:00:00 PM)
95.252
+1.19 (+1.26%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg1.26%
1 Week-4.06%
2 Weeks-1.93%
1 Month6.06%
3 Month8.06%
6 Month4.56%
12 Month64.23%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.03
ATR(20)%2.55%
ATR Inc-18.45%
Range Today0.97
ADR(20)1.46
ADR(20)%1.53%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.68
Mansfield1.37
10 Day High100.18
10 Day Low94
20 Day High101.6
20 Day Low91.34
52 Week High101.6
52 Week Low44.92
CS1 End87.28
CR1 Start96.88
Volume & EV
DER(3)0%
DER(5)0%
Volume744
Volume Incr-48.55%
Vol(5)1.29K
Vol(50)1.44K