OSSIAM SHILLER BRLY CAPE EUR (CAPU.PA) Stock Technical Analysis
EPA:CAPU - LU1079841273 - ETF
1380.8 EUR
-3.4 (-0.25%)
We assign a technical rating of 7 out of 10 to CAPU. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, CAPU is only an average performer.
Warning: CAPU has an average volume of 270 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
When comparing the performance of all stocks over the past year, CAPU turns out to be only a medium performer in the overall market: it outperformed 54% of all stocks.
CAPU is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so CAPU is lagging the market.
In the last month CAPU has a been trading in a tight range between 1346.00 and 1388.20.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, CAPU also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 1377.64, a Stop Loss order could be placed below this zone.
More info and screens
1,217.49
1,425.72
When analyzing the support we can see 3 important areas.
- A support zone ranging from 1353.90 to 1377.64. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 1306.16 to 1321.20. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 1229.79 to 1248.79. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- Resistance @1411.60 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 CAPU.PA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CAPU.PA is up. |
| ChartMill Relative Strength | 54.96 | NEUTRAL | CAPU.PA is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CAPU.PA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CAPU.PA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of CAPU.PA is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 58.81 | NEUTRAL | The RSI value for CAPU.PA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.18 | NEGATIVE | The MACD value suggests CAPU.PA has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 64.8 | NEUTRAL | The Stochastics value for CAPU.PA is a neutral value. |
| Average True Range in percent/ATR (20) | 0.64 | LOW VOLATILITY | The low ATR as a percentage value for CAPU.PA suggests low volalility. |
| Average Directional Index/ADX (14) | 14.78 | NEGATIVE | The low ADX value for CAPU.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)
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 |
|---|---|---|---|
| 1,388.21 | 1,364.99 | 23.22 (1.67%) | 25.00% |
| An entry @1388.21. This is a Buy Stop order right above the 10 day high. | An exit @1364.99. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 23.22 points, which is 1.67%. | For a 0.42% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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.
EPA:CAPU (9/5/2025, 7:00:00 PM)
1380.8
-3.4 (-0.25%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.25%
1 Week0.66%
2 Weeks0.12%
1 Month2.94%
3 Month3.42%
6 Month-1.99%
12 Month8.43%
2 Year25.39%
3 Year38.79%
5 Year97.85%
10 YearN/A
15 YearN/A
Volatility
ATR(14)9.44
ATR(20)%0.64%
ATR Inc-17.2%
Range Today7.8
ADR(20)6.88
ADR(20)%0.5%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS54.96
Mansfield-0.9
10 Day High1388.2
10 Day Low1365
20 Day High1388.2
20 Day Low1346
52 Week High1523.2
52 Week Low1210.2
CS1 End1377.64
CR1 Start1411.6
Volume & EV
DER(3)0%
DER(5)0%
Volume112
Volume Incr-50.55%
Vol(5)131
Vol(50)270.58