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CALTAGIRONE SPA (CALT.MI) Stock Technical Analysis

BIT:CALT - Euronext Milan - IT0003127930 - Common Stock - Currency: EUR

7.1  +0.1 (+1.43%)

Technical Rating and Analysis

6

Overall CALT gets a technical rating of 6 out of 10. In the last year, CALT was one of the better performers, although we are getting mixed signals now in both the short and medium term time frames.

Warning: CALT has an average volume of 14234 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!
When comparing the yearly performance of all stocks, we notice that CALT is one of the better performing stocks in the market, outperforming 71% of all stocks. We also observe that the gains produced by CALT over the past year are nicely spread over this period.
CALT is part of the Construction Materials industry. There are 14 other stocks in this industry, CALT did better than 61% of them.
CALT is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so CALT is lagging the market.
In the last month CALT has a been trading in the 6.82 - 7.24 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
CALTAGIRONE SPA / CALT Weekly stock chart
CALTAGIRONE SPA / CALT Daily stock chart
Setup Rating and Analysis

8

Although the technical rating is only medium, CALT does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 7.08, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

5.64

7.85

5 important support areas can be observed.

  • A support zone ranging from 7.03 to 7.08. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @6.83 from a trend line in the daily time frame.
  • Support @6.61 from a horizontal line in the weekly time frame.
  • A support zone ranging from 6.34 to 6.41. This zone is formed by a combination of multiple trend lines in the daily time frame.
  • Support @5.70 from a trend line in the weekly time frame.

4 important resistance areas can be observed.

  • A resistance zone ranging from 7.10 to 7.23. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • Resistance @7.36 from a horizontal line in the daily time frame.
  • A resistance zone ranging from 7.55 to 7.58. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @7.77 from a horizontal line in the daily time frame.
Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for CALT.MI is up.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for CALT.MI is neutral.
ChartMill Relative Strength71.35POSITIVECALT.MI has a high relative strength, it outperformed 71.35% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of CALT.MI is above the rising SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of CALT.MI is below a declining SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of CALT.MI is above the rising SMA(200).
Relative Strength Index/RSI (14)51.48NEUTRALThe RSI value for CALT.MI is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.01POSITIVEThe MACD value suggests CALT.MI has a positive trend.
Stochastics (14,3)40.9NEUTRALThe Stochastics value for CALT.MI is a neutral value.
Average True Range in percent/ATR (20)1.85LOW VOLATILITYThe low ATR as a percentage value for CALT.MI suggests low volalility.
Average Directional Index/ADX (14)16.17NEGATIVEThe low ADX value for CALT.MI suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
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)
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
7.247.020.22 (3.04%)25.00%
An entry @7.24. This is a Buy Stop order right above the resistance zone.An exit @7.02. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 0.22 points, which is 3.04%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.76%.

  • 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.
CALTAGIRONE SPA / CALT Daily stock chart

CALTAGIRONE SPA

BIT:CALT (7/14/2025, 4:10:15 PM)

7.1

+0.1 (+1.43%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryConstruction Materials
Performance
% Chg1.43%
1 Week-0.56%
2 Weeks1.72%
1 Month0.28%
3 Month7.25%
6 Month5.97%
12 Month25%
2 Year69.45%
3 Year75.74%
5 Year170.99%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.13
ATR(20)%1.85%
ATR Inc-45.86%
Range Today0.1
ADR(20)0.11
ADR(20)%1.58%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS71.35
Mansfield-0.03
10 Day High7.24
10 Day Low6.96
20 Day High7.24
20 Day Low6.82
52 Week High7.84
52 Week Low5.34
CS1 End7.08
CR1 Start7.1
Volume & EV
DER(3)-15.79%
DER(5)-9.47%
Volume1.14K
Volume Incr-72.61%
Vol(5)3.87K
Vol(50)14.23K