BAE SYSTEMS PLC (BSP.DE) Stock Technical Analysis
FRA:BSP - Deutsche Boerse Ag - GB0002634946 - Common Stock - Currency: EUR
We assign a technical rating of 9 out of 10 to BSP. Both in the recent history as in the last year, BSP has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
BSP is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so BSP is performing more or less in line with the market.
In the last month BSP has a been trading in the 21.80 - 23.89 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
When comparing the yearly performance of all stocks, we notice that BSP is one of the better performing stocks in the market, outperforming 93% of all stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
BSP is an average performer in the Aerospace & Defense industry, it outperforms 64% of 46 stocks in the same industry.
Besides having an excellent technical rating, BSP also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced.
More info and screens
14.76
23.96
3 important support areas can be observed.
- Support @22.13 from a horizontal line in the daily time frame.
- A support zone ranging from 21.09 to 21.63. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @14.91 from a trend line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 22.70 to 22.85. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @23.72 from a horizontal line 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 BSP.DE is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for BSP.DE is up. |
| ChartMill Relative Strength | 93.96 | POSITIVE | BSP.DE has a high relative strength, it outperformed 93.96% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of BSP.DE is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of BSP.DE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of BSP.DE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 54.6 | NEUTRAL | The RSI value for BSP.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.14 | NEGATIVE | The MACD value suggests BSP.DE has a negative trend. |
| Stochastics (14,3) | 43.75 | NEUTRAL | The Stochastics value for BSP.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 2.44 | MEDIUM VOLATILITY | The ATR as a percentage value for BSP.DE suggests some volalility. |
| Average Directional Index/ADX (14) | 20.61 | NEUTRAL | The ADX value for BSP.DE 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 |
|---|---|---|---|
| 22.86 | 22.12 | 0.74 (3.24%) | 25.00% |
| An entry @22.86. This is a Buy Stop order right above the resistance zone. | An exit @22.12. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.74 points, which is 3.24%. | For a 0.81% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of BSP. Please evaluate whether better entry and exit points can be found.
- 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.
FRA:BSP (6/19/2025, 7:00:00 PM)
22.64
-0.1 (-0.44%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg-0.44%
1 Week1.89%
2 Weeks-4.55%
1 Month3.1%
3 Month16.46%
6 Month61.71%
12 Month42.12%
2 Year105.82%
3 Year132.44%
5 Year320.97%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.56
ATR(20)%2.44%
ATR Inc-38.08%
Range Today0.29
ADR(20)0.49
ADR(20)%2.16%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.96
Mansfield2.88
10 Day High23.77
10 Day Low21.81
20 Day High23.89
20 Day Low21.8
52 Week High23.89
52 Week Low13.61
CS1 End22.13
CR1 Start22.7
Volume & EV
DER(3)0%
DER(5)0%
Volume117.41K
Volume Incr-43.36%
Vol(5)410.65K
Vol(50)600.85K