CVC CAPITAL PARTNERS PLC (CVC.AS) Stock Technical Analysis
AMS:CVC - Euronext Amsterdam - JE00BRX98089 - Common Stock - Currency: EUR
We assign a technical rating of 6 out of 10 to CVC. In the past year, CVC was only an average performing stock in the market. The medium term picture is unclear, although we see some positive events in recent action.
The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
In the last month CVC has a been trading in the 15.34 - 18.11 range, which is quite wide. It is currently trading near the high of this range.
When comparing the performance of all stocks over the past year, CVC turns out to be only a medium performer in the overall market: it outperformed 65% of all stocks.
CVC is part of the Capital Markets industry. There are 110 other stocks in this industry, CVC did better than 48% of them.
CVC is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so CVC is lagging the market.
Considerably lower volume is observed in the last couple of days.
Although the technical rating is only medium, CVC does present a nice setup opportunity. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 17.74. Right above this resistance zone may be a good entry point.
More info and screens
15.26
23.66
When analyzing the support we notice one important area.
- A support zone ranging from 15.41 to 15.98. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 17.74 to 17.84. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 23.17 to 23.43. 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 | NEUTRAL | NEUTRAL | The long term trend for CVC.AS is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CVC.AS is up. |
| ChartMill Relative Strength | 65.26 | NEUTRAL | CVC.AS is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CVC.AS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CVC.AS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of CVC.AS is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 63.88 | NEUTRAL | The RSI value for CVC.AS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.08 | POSITIVE | The MACD value suggests CVC.AS has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 81.27 | OVERBOUGHT | The high Stochastics value suggests CVC.AS may be overbought. |
| Average True Range in percent/ATR (20) | 2.64 | MEDIUM VOLATILITY | The ATR as a percentage value for CVC.AS suggests some volalility. |
| Average Directional Index/ADX (14) | 23.56 | NEUTRAL | The ADX value for CVC.AS 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 |
|---|---|---|---|
| 17.85 | 17.08 | 0.77 (4.31%) | 23.18% |
| An entry @17.85. This is a Buy Stop order right above the resistance zone. | An exit @17.08. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.77 points, which is 4.31%. | For a 1.00% total portfolio risk, you can invest 23.18% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of CVC. 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.
AMS:CVC (7/11/2025, 7:00:00 PM)
17.73
-0.11 (-0.62%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.62%
1 Week0.28%
2 Weeks1.78%
1 Month12.43%
3 Month20.37%
6 Month-14.92%
12 Month1.84%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.52
ATR(20)%2.64%
ATR Inc-1.14%
Range Today0.3
ADR(20)0.42
ADR(20)%2.39%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS65.26
Mansfield-1.41
10 Day High18.11
10 Day Low17.09
20 Day High18.11
20 Day Low15.34
52 Week High23.68
52 Week Low13
CS1 End15.98
CR1 Start17.74
Volume & EV
DER(3)-2.54%
DER(5)-2.72%
Volume206.81K
Volume Incr-36.73%
Vol(5)275.32K
Vol(50)480.70K