ERSTE GROUP BANK AG (EBS.VI) Stock Technical Analysis
VIE:EBS - Wiener Boerse Ag - AT0000652011 - Common Stock - Currency: EUR
We assign a technical rating of 9 out of 10 to EBS. In the last year, EBS was one of the better performers, but we do observe some doubts in the very recent evolution.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
When comparing the yearly performance of all stocks, we notice that EBS is one of the better performing stocks in the market, outperforming 92% of all stocks. On top of that, EBS also shows a nice and consistent pattern of rising prices.
EBS is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so EBS is leading the market.
In the last month EBS has a been trading in the 68.05 - 73.45 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.
EBS has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 70.04, a Stop Loss order could be placed below this zone.
More info and screens
57.36
73.98
3 important support areas can be observed.
- A support zone ranging from 70.04 to 70.04. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @61.38 from a trend line in the weekly time frame.
- Support @57.94 from a trend line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 71.28 to 73.25. This zone is formed by a combination of multiple trend lines and important moving averages 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 EBS.VI is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for EBS.VI is neutral. |
| ChartMill Relative Strength | 92.26 | POSITIVE | EBS.VI has a high relative strength, it outperformed 92.26% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of EBS.VI is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of EBS.VI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of EBS.VI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 47.84 | NEUTRAL | The RSI value for EBS.VI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.37 | NEGATIVE | The MACD value suggests EBS.VI has a negative trend. |
| Stochastics (14,3) | 39.58 | NEUTRAL | The Stochastics value for EBS.VI is a neutral value. |
| Average True Range in percent/ATR (20) | 2.31 | MEDIUM VOLATILITY | The ATR as a percentage value for EBS.VI suggests some volalility. |
| Average Directional Index/ADX (14) | 14.1 | NEGATIVE | The low ADX value for EBS.VI 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 |
|---|---|---|---|
| 73.26 | 70.04 | 3.22 (4.40%) | 22.75% |
| An entry @73.26. This is a Buy Stop order right above the resistance zone. | An exit @70.04. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 3.22 points, which is 4.40%. | When investing 22.75% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
VIE:EBS (6/20/2025, 3:00:56 PM)
71
+0.95 (+1.36%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg1.36%
1 Week-2.71%
2 Weeks-2.64%
1 Month-2.13%
3 Month3.84%
6 Month18.97%
12 Month61.33%
2 Year118.53%
3 Year189.46%
5 Year235.17%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.6
ATR(20)%2.31%
ATR Inc-21.77%
Range Today1.3
ADR(20)1.51
ADR(20)%2.12%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.26
Mansfield1.77
10 Day High73.45
10 Day Low70.05
20 Day High73.45
20 Day Low68.05
52 Week High73.45
52 Week Low42.53
CS1 End70.04
CR1 Start71.28
Volume & EV
DER(3)-3.18%
DER(5)-1.07%
Volume148.70K
Volume Incr-22.36%
Vol(5)262.14K
Vol(50)406.62K