COINSHARES PHYSICAL STK ETHR (CETH.PA) Stock Technical Analysis
EPA:CETH - GB00BLD4ZM24 - ETF
111.938 EUR
+0.94 (+0.84%)
We assign a technical rating of 7 out of 10 to CETH. Although CETH is a bad performer in the overall market, the technical picture looks good in both the medium and short term time frames.
100% of all other stocks performed better in the past year than CETH.
Warning: CETH has an average volume of 1847 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 CETH has a been trading in the 105.75 - 122.36 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, CETH also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 118.59. Right above this resistance zone may be a good entry point.
More info and screens
77.73
121.03
3 important support areas can be observed.
- A support zone ranging from 109.69 to 109.69. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @81.22 from a trend line in the weekly time frame.
- Support @78.52 from a trend line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 118.59 to 119.83. 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 CETH.PA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CETH.PA is up. |
| ChartMill Relative Strength | 0 | NEGATIVE | CETH.PA has a low relative strength, it was outperformed by 100% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of CETH.PA is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CETH.PA is above the rising SMA(50). |
| Relative Strength Index/RSI (14) | 52.63 | NEUTRAL | The RSI value for CETH.PA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.74 | NEGATIVE | The MACD value suggests CETH.PA has a negative trend. |
| Stochastics (14,3) | 42.07 | NEUTRAL | The Stochastics value for CETH.PA is a neutral value. |
| Average True Range in percent/ATR (20) | 4.62 | MEDIUM VOLATILITY | The ATR as a percentage value for CETH.PA suggests some volalility. |
| Average Directional Index/ADX (14) | 23.72 | NEUTRAL | The ADX value for CETH.PA 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 |
|---|---|---|---|
| 114.14 | 109.68 | 4.46 (3.91%) | 25.00% |
| An entry @114.14. This is a Buy Stop order right above the 10 day moving average. | An exit @109.68. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 4.46 points, which is 3.91%. | For a 0.98% 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 CETH. 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.
EPA:CETH (9/8/2025, 7:00:00 PM)
111.938
+0.94 (+0.84%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.84%
1 Week-0.9%
2 Weeks-7.49%
1 Month7.66%
3 Month66.42%
6 Month39.4%
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)4.4
ATR(20)%4.62%
ATR Inc-17.38%
Range Today1.94
ADR(20)4.12
ADR(20)%3.68%
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 High120
10 Day Low108.91
20 Day High122.36
20 Day Low105.75
52 Week HighN/A
52 Week LowN/A
CS1 End109.69
CR1 Start118.59
Volume & EV
DER(3)0%
DER(5)0%
Volume628
Volume Incr-35.72%
Vol(5)1.30K
Vol(50)1.85K