Logo image of CBTC.PA

21SHARES BITCOIN CORE ETP (CBTC.PA) Stock Technical Analysis

EPA:CBTC - Euronext Paris - Matif - CH1199067674 - ETF - Currency: EUR

23.8151  -0.09 (-0.36%)

Technical Rating and Analysis

10

Taking everything into account, CBTC scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, CBTC has proven to be a steady performer, scoring decent points in every aspect analyzed.

Warning: CBTC has an average volume of 840 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 yearly performance of all stocks, we notice that CBTC is one of the better performing stocks in the market, outperforming 91% of all stocks. We also observe that the gains produced by CBTC over the past year are nicely spread over this period.
CBTC is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month CBTC has a been trading in the 22.64 - 25.16 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.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
21SHARES BITCOIN CORE ETP / CBTC Weekly stock chart
21SHARES BITCOIN CORE ETP / CBTC Daily stock chart
Setup Rating and Analysis

5

Besides having an excellent technical rating, CBTC also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period.

Support and Resistance Analysis

16.37

24.88

We found 6 important support areas.

  • Support @23.54 from a trend line in the daily time frame.
  • Support @21.71 from a horizontal line in the weekly time frame.
  • Support @21.00 from a horizontal line in the daily time frame.
  • Support @20.35 from a trend line in the weekly time frame.
  • Support @18.83 from a trend line in the daily time frame.
  • Support @16.54 from a trend line in the weekly time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 23.86 to 24.63. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
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 CBTC.PA is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for CBTC.PA is up.
ChartMill Relative Strength91.76POSITIVECBTC.PA has a high relative strength, it outperformed 91.76% off all stocks on the market.
Simple Moving Average/SMA (20)UPMIXEDThe current price of CBTC.PA is below the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of CBTC.PA is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of CBTC.PA is above the rising SMA(200).
Relative Strength Index/RSI (14)54.24NEUTRALThe RSI value for CBTC.PA is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.11NEGATIVEThe MACD value suggests CBTC.PA has a negative trend, although the MACD value is rising.
Stochastics (14,3)29.39NEUTRALThe Stochastics value for CBTC.PA is a neutral value.
Average True Range in percent/ATR (20)2.09MEDIUM VOLATILITYThe ATR as a percentage value for CBTC.PA suggests some volalility.
Average Directional Index/ADX (14)15.51NEGATIVEThe low ADX value for CBTC.PA 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)
21SHARES BITCOIN CORE ETP / CBTC Daily stock chart

21SHARES BITCOIN CORE ETP

EPA:CBTC (8/8/2025, 7:00:00 PM)

23.8151

-0.09 (-0.36%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.36%
1 Week0.45%
2 Weeks-1.31%
1 Month7.14%
3 Month9.21%
6 Month2.74%
12 Month67.24%
2 Year304.33%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.35
ATR(20)%2.09%
ATR Inc-82.1%
Range Today0.05
ADR(20)0.16
ADR(20)%0.67%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.76
Mansfield1.12
10 Day High24.78
10 Day Low23.33
20 Day High25.16
20 Day Low22.64
52 Week High25.22
52 Week Low10.89
CS1 End23.54
CR1 Start23.86
Volume & EV
DER(3)0%
DER(5)0%
Volume135
Volume Incr-79.35%
Vol(5)151.6
Vol(50)840.5