CTS EVENTIM AG & CO KGAA (EVD.DE) Stock Technical Analysis
FRA:EVD - Deutsche Boerse Ag - DE0005470306 - Common Stock - Currency: EUR
We assign a technical rating of 8 out of 10 to EVD. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
In the last month EVD has a been trading in the 98.95 - 108.50 range, which is quite wide. It is currently trading near the lows of this range.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
When comparing the yearly performance of all stocks, we notice that EVD is one of the better performing stocks in the market, outperforming 89% of all stocks.
EVD is one of the better performing stocks in the Entertainment industry, it outperforms 84% of 40 stocks in the same industry.
EVD is currently trading in the upper part of its 52 week range. The market is still in the middle of its 52 week range, so EVD slightly outperforms the market at the moment.
Besides having an excellent technical rating, EVD also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 100.17, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for EVD in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
80.29
104.01
We found 5 important support areas.
- A support zone ranging from 98.00 to 99.80. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @89.35 from a trend line in the weekly time frame.
- A support zone ranging from 85.51 to 87.25. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @83.50 from a horizontal line in the daily time frame.
- Support @81.10 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 100.10 to 102.98. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.94
Mansfield1.42
10 Day High104.3
10 Day Low98.95
20 Day High108.5
20 Day Low98.95
52 Week High108.5
52 Week Low73.3
Performance
1 Week0.2%
2 Weeks-1.18%
1 Month-4.55%
3 Month21.84%
6 Month9.1%
12 Month22.13%
2 Year75.28%
3 Year62%
5 Year144.54%
10 Year243.69%
15 Year971.28%
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)
Technical Indicators
MACD(12,26,9)-0.71
RSI(14)47.61
LBB99.08
UBB104.35
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 |
|---|---|---|---|
| 101.41 | 98.94 | 2.47 (2.44%) | 25.00% |
| An entry @101.41. This is a Buy Stop order right above the 10 day moving average. | An exit @98.94. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 2.47 points, which is 2.44%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.61%. |
- The distance between exit and entry is rather small compared to the average daily movement of EVD. 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.
FRA:EVD (3/27/2025, 11:44:00 AM)
100.1
-0.6 (-0.6%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorCommunication Services
GICS IndustryEntertainment
Performance
% Chg-0.6%
1 Week0.2%
2 Weeks-1.18%
1 Month-4.55%
3 Month21.84%
6 Month9.1%
12 Month22.13%
2 Year75.28%
3 Year62%
5 Year144.54%
10 Year243.69%
15 Year971.28%
Volatility
ATR(14)2.54
ATR(20)%2.59%
ATR Inc-5.2%
Range Today2.55
ADR(20)2.53
ADR(20)%2.53%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.94
Mansfield1.42
10 Day High104.3
10 Day Low98.95
20 Day High108.5
20 Day Low98.95
52 Week High108.5
52 Week Low73.3
CS1 End100.17
CR1 StartN/A
Volume & EV
DER(3)5.4%
DER(5)3.89%
Volume18.52K
Volume Incr-3.65%
Vol(5)179.46K
Vol(50)147.64K