OSSIAM SHLR BCLY CAPE ERP SV (CAPE.MI) Stock Technical Analysis
BIT:CAPE - LU1079842321 - ETF
513.7 EUR
-4.1 (-0.79%)
Overall CAPE gets a technical rating of 6 out of 10. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, CAPE is a bad performer.
100% of all other stocks performed better in the past year than CAPE.
Warning: CAPE has an average volume of 98 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
In the last month CAPE has a been trading in the 496.65 - 528.40 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.
Although the technical rating is only medium, CAPE does present a nice setup opportunity. Prices have been consolidating lately. There is a support zone below the current price at 512.61, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
458.95
546.52
We found 3 important support areas.
- A support zone ranging from 508.11 to 512.61. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 472.60 to 473.01. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 463.59 to 463.59. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 2 important resistance areas.
- Resistance @527.90 from a horizontal line in the daily time frame.
- A resistance zone ranging from 541.10 to 541.11. This zone is formed by a combination of multiple trend lines 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 CAPE.MI is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CAPE.MI is up. |
| ChartMill Relative Strength | 0 | NEGATIVE | CAPE.MI has a low relative strength, it was outperformed by 100% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CAPE.MI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CAPE.MI is above the rising SMA(50). |
| Relative Strength Index/RSI (14) | 52.64 | NEUTRAL | The RSI value for CAPE.MI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.73 | POSITIVE | The MACD value suggests CAPE.MI has a positive trend. |
| Stochastics (14,3) | 77.29 | NEUTRAL | The Stochastics value for CAPE.MI is a neutral value. |
| Average True Range in percent/ATR (20) | 1.21 | LOW VOLATILITY | The low ATR as a percentage value for CAPE.MI suggests low volalility. |
| Average Directional Index/ADX (14) | 11.1 | NEGATIVE | The low ADX value for CAPE.MI 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)
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 |
|---|---|---|---|
| 518.51 | 508.10 | 10.41 (2.01%) | 25.00% |
| An entry @518.51. This is a Buy Stop order right above the 10 day high. | An exit @508.10. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 10.41 points, which is 2.01%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.50%. |
- 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.
BIT:CAPE (9/2/2025, 7:00:00 PM)
513.7
-4.1 (-0.79%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.79%
1 Week2.35%
2 Weeks1.46%
1 Month1.6%
3 Month-3.19%
6 Month-2.58%
12 MonthN/A
2 Year9.88%
3 Year15.27%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)5.57
ATR(20)%1.21%
ATR Inc17.65%
Range Today3.1
ADR(20)2.47
ADR(20)%0.48%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
Mansfield-30
10 Day High518.5
10 Day Low496.65
20 Day High528.4
20 Day Low496.65
52 Week HighN/A
52 Week LowN/A
CS1 End512.61
CR1 Start527.9
Volume & EV
DER(3)0%
DER(5)0%
Volume68
Volume Incr-11.56%
Vol(5)69.6
Vol(50)98.54