EQUASENS (EQS.PA) Stock Technical Analysis
EPA:EQS - Euronext Paris - Matif - FR0012882389 - Common Stock - Currency: EUR
We assign a technical rating of 9 out of 10 to EQS. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, EQS is showing a nice and steady performance.
Besides having an excellent technical rating, EQS 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 49.97. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 49.33, a Stop Loss order could be placed below this zone.
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45.78
2 important support areas can be observed.
- A support zone ranging from 48.33 to 49.33. 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 46.24 to 46.39. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 49.97 to 51.83. 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 EQS.PA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for EQS.PA is up. |
| ChartMill Relative Strength | 80.93 | POSITIVE | EQS.PA has a high relative strength, it outperformed 80.93% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of EQS.PA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of EQS.PA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of EQS.PA is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 56.06 | NEUTRAL | The RSI value for EQS.PA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.05 | POSITIVE | The MACD value suggests EQS.PA has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 77.94 | NEUTRAL | The Stochastics value for EQS.PA is a neutral value. |
| Average True Range in percent/ATR (20) | 2.68 | MEDIUM VOLATILITY | The ATR as a percentage value for EQS.PA suggests some volalility. |
| Average Directional Index/ADX (14) | 18 | NEGATIVE | The low ADX value for EQS.PA suggests a weak or negative trend. |
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 |
|---|---|---|---|
| 51.84 | 48.32 | 3.52 (6.79%) | 14.73% |
| An entry @51.84. This is a Buy Stop order right above the resistance zone. | An exit @48.32. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 3.52 points, which is 6.79%. | When investing 14.73% 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.
EPA:EQS (7/11/2025, 7:00:00 PM)
49.75
-0.45 (-0.9%)