EQUITA GROUP SPA (EQUI.MI) Stock Technical Analysis
Europe - BIT:EQUI - IT0005312027 - Common Stock
5.56 EUR
-0.1 (-1.77%)
Taking everything into account, EQUI scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, EQUI is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that EQUI is one of the better performing stocks in the market, outperforming 83% of all stocks.
EQUI 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 EQUI is lagging the market slightly.
EQUI is part of the Capital Markets industry. There are 115 other stocks in this industry, EQUI did better than 65% of them.
In the last month EQUI has a been trading in the 5.39 - 5.83 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Volume is considerably higher in the last couple of days.
Besides having an excellent technical rating, EQUI also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 5.55, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
4.30
5.84
We found 5 important support areas.
- A support zone ranging from 5.55 to 5.55. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @5.42 from a trend line in the daily time frame.
- Support @4.79 from a trend line in the daily time frame.
- Support @4.49 from a trend line in the weekly time frame.
- A support zone ranging from 4.34 to 4.38. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 5.63 to 5.78. 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 EQUI.MI is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for EQUI.MI is up. |
| ChartMill Relative Strength | 83.27 | POSITIVE | EQUI.MI has a high relative strength, it outperformed 83.27% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of EQUI.MI is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of EQUI.MI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of EQUI.MI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 51.96 | NEUTRAL | The RSI value for EQUI.MI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.03 | NEGATIVE | The MACD value suggests EQUI.MI has a negative trend. |
| Stochastics (14,3) | 38.7 | NEUTRAL | The Stochastics value for EQUI.MI is a neutral value. |
| Average True Range in percent/ATR (20) | 2.23 | MEDIUM VOLATILITY | The ATR as a percentage value for EQUI.MI suggests some volalility. |
| Average Directional Index/ADX (14) | 40.88 | POSITIVE | The high ADX value value for EQUI.MI 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 |
|---|---|---|---|
| 5.70 | 5.55 | 0.15 (2.63%) | 25.00% |
| An entry @5.70. This is a Buy Stop order right above the 10 day moving average. | An exit @5.55. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.15 points, which is 2.63%. | For a 0.66% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of EQUI. 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.
BIT:EQUI (10/17/2025, 7:00:00 PM)
5.56
-0.1 (-1.77%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-1.77%
1 Week-0.54%
2 Weeks-1.24%
1 Month0.18%
3 Month22.87%
6 Month32.38%
12 Month30.21%
2 Year57.51%
3 Year59.77%
5 Year162.26%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.13
ATR(20)%2.23%
ATR Inc2.08%
Range Today0.11
ADR(20)0.12
ADR(20)%2.16%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.27
Mansfield1.19
10 Day High5.83
10 Day Low5.56
20 Day High5.83
20 Day Low5.39
52 Week High5.83
52 Week Low3.8
CS1 End5.55
CR1 Start5.63
Volume & EV
DER(3)-0.35%
DER(5)-0.03%
Volume97.62K
Volume Incr-2.11%
Vol(5)84.52K
Vol(50)60.83K