THEMES NATURAL MONOPOLY ETF (CZAR) Stock Technical Analysis
NASDAQ:CZAR - Nasdaq - US8829278097 - ETF - Currency: USD
Overall CZAR gets a technical rating of 8 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, CZAR is only an average performer.
Warning: CZAR has an average volume of 300 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.
A new 52 week high is currently being made by CZAR, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
When comparing the performance of all stocks over the past year, CZAR turns out to be only a medium performer in the overall market: it outperformed 67% of all stocks.
In the last month CZAR has a been trading in a tight range between 30.64 and 31.75.
Although CZAR has an excellent technical rating, it does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
26.18
32.08
We found 5 important support areas.
- A support zone ranging from 31.14 to 31.22. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 30.44 to 30.64. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @29.74 from a horizontal line in the daily time frame.
- Support @27.18 from a horizontal line in the weekly time frame.
- Support @26.44 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 31.76 to 31.76. 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 CZAR is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CZAR is up. |
| ChartMill Relative Strength | 67.65 | NEUTRAL | CZAR is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CZAR is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CZAR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CZAR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 62.76 | NEUTRAL | The RSI value for CZAR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | POSITIVE | The MACD value suggests CZAR has a positive trend. |
| Stochastics (14,3) | 85.13 | OVERBOUGHT | The high Stochastics value suggests CZAR may be overbought. |
| Average True Range in percent/ATR (20) | 0.73 | LOW VOLATILITY | The low ATR as a percentage value for CZAR suggests low volalility. |
| Average Directional Index/ADX (14) | 17.62 | NEGATIVE | The low ADX value for CZAR 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)
NASDAQ:CZAR (6/30/2025, 8:00:03 PM)
31.7536
+0.21 (+0.68%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.68%
1 Week2.58%
2 Weeks2.2%
1 Month4.11%
3 Month16.81%
6 Month10.84%
12 Month14.63%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.25
ATR(20)%0.73%
ATR Inc-16.41%
Range Today0.15
ADR(20)0.06
ADR(20)%0.19%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS67.65
Mansfield0.05
10 Day High31.75
10 Day Low30.64
20 Day High31.75
20 Day Low30.64
52 Week High31.75
52 Week Low26.29
CS1 End31.16
CR1 Start31.55
Volume & EV
DER(3)0%
DER(5)0%
Volume600
Volume Incr-58.33%
Vol(5)200
Vol(50)300