EKINOPS (EKI.PA) Stock Technical Analysis
EPA:EKI - Euronext Paris - Matif - FR0011466069 - Common Stock - Currency: EUR
We assign a technical rating of 8 out of 10 to EKI. Both in the recent history as in the last year, EKI has proven to be a steady performer, scoring decent points in every aspect analyzed.
Warning: EKI has an average volume of 29585 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!
EKI is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so EKI is lagging the market slightly.
Looking at the yearly performance, EKI did better than 91% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
EKI is part of the Communications Equipment industry. There are 25 other stocks in this industry, EKI did better than 66% of them.
In the last month EKI has a been trading in the 4.30 - 4.83 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
EKI has an excellent technical rating and 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 4.54. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 4.35, a Stop Loss order could be placed below this zone.
More info and screens
3.07
4.65
We found 4 important support areas.
- A support zone ranging from 4.45 to 4.47. 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 4.35 to 4.35. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 3.15 to 3.15. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- Support @3.10 from a horizontal line in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 4.51 to 4.52. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @4.60 from a horizontal line in the weekly time frame.
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 EKI.PA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for EKI.PA is up. |
| ChartMill Relative Strength | 91.42 | POSITIVE | EKI.PA has a high relative strength, it outperformed 91.42% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of EKI.PA is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of EKI.PA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of EKI.PA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 60.12 | NEUTRAL | The RSI value for EKI.PA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.03 | NEGATIVE | The MACD value suggests EKI.PA has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 54.1 | NEUTRAL | The Stochastics value for EKI.PA is a neutral value. |
| Average True Range in percent/ATR (20) | 2.67 | MEDIUM VOLATILITY | The ATR as a percentage value for EKI.PA suggests some volalility. |
| Average Directional Index/ADX (14) | 29.9 | POSITIVE | The high ADX value value for EKI.PA suggests a strong 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 |
|---|---|---|---|
| 4.61 | 4.34 | 0.27 (5.86%) | 17.07% |
| An entry @4.61. This is a Buy Stop order right above the resistance zone. | An exit @4.34. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.27 points, which is 5.86%. | For a 1.00% total portfolio risk, you can invest 17.07% of your capital in this trade. |
- 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:EKI (7/3/2025, 7:00:00 PM)
4.5
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryCommunications Equipment
Performance
% Chg0%
1 Week0.9%
2 Weeks2.98%
1 Month-2.07%
3 Month38.79%
6 Month21.35%
12 Month20.05%
2 Year-43.87%
3 Year-35.95%
5 Year-23.12%
10 Year-17.61%
15 YearN/A
Volatility
ATR(14)0.09
ATR(20)%2.67%
ATR Inc-66.86%
Range Today0.02
ADR(20)0.11
ADR(20)%2.5%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.42
Mansfield1.44
10 Day High4.6
10 Day Low4.32
20 Day High4.84
20 Day Low4.3
52 Week High4.84
52 Week Low2.82
CS1 End4.35
CR1 Start4.54
Volume & EV
DER(3)0.15%
DER(5)0.04%
Volume7.82K
Volume Incr-67.13%
Vol(5)10.89K
Vol(50)29.59K