EXMAR NV (EXM.BR) Stock Technical Analysis
EBR:EXM - Euronext Brussels - BE0003808251 - Common Stock - Currency: EUR
We assign a technical rating of 9 out of 10 to EXM. EXM has been one of the better performers in the overall market. Some doubts were observed in the medium time frame, but recent action was again very positive.
Warning: EXM has an average volume of 9841 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!
Looking at the yearly performance, EXM did better than 94% of all other stocks. On top of that, EXM also shows a nice and consistent pattern of rising prices.
EXM is one of the better performing stocks in the Oil, Gas & Consumable Fuels industry, it outperforms 93% of 60 stocks in the same industry.
EXM 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 EXM is leading the market.
In the last month EXM has a been trading in a tight range between 11.50 and 11.58.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, EXM also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 11.51, a Stop Loss order could be placed below this zone.
More info and screens
8.06
11.75
When analyzing the support we can see 2 important areas.
- A support zone ranging from 11.31 to 11.51. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @8.14 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 11.53 to 11.63. 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 EXM.BR is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for EXM.BR is up. |
| ChartMill Relative Strength | 94.16 | POSITIVE | EXM.BR has a high relative strength, it outperformed 94.16% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of EXM.BR is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of EXM.BR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of EXM.BR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 52.26 | NEUTRAL | The RSI value for EXM.BR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | NEGATIVE | The MACD value suggests EXM.BR has a negative trend. |
| Stochastics (14,3) | 25 | NEUTRAL | The Stochastics value for EXM.BR is a neutral value. |
| Average True Range in percent/ATR (20) | 0.36 | LOW VOLATILITY | The low ATR as a percentage value for EXM.BR suggests low volalility. |
| Average Directional Index/ADX (14) | 13 | NEGATIVE | The low ADX value for EXM.BR 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 |
|---|---|---|---|
| 11.54 | 11.49 | 0.05 (0.42%) | 25.00% |
| An entry @11.54. This is a Buy Stop order right above the 10 day moving average. | An exit @11.49. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.05 points, which is 0.42%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.10%. |
- The distance between exit and entry is rather small compared to the average daily movement of EXM. 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.
EBR:EXM (6/2/2025, 7:00:00 PM)
11.52
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg0%
1 Week0%
2 Weeks0%
1 Month0.17%
3 Month0.88%
6 Month3.04%
12 Month53.19%
2 Year7.66%
3 Year127.67%
5 Year421.27%
10 Year29.1%
15 Year119.85%
Volatility
ATR(14)0.04
ATR(20)%0.36%
ATR Inc-54.84%
Range Today0.02
ADR(20)0.04
ADR(20)%0.35%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.16
Mansfield1.29
10 Day High11.58
10 Day Low11.5
20 Day High11.58
20 Day Low11.5
52 Week High11.7
52 Week Low7.3
CS1 End11.51
CR1 Start11.53
Volume & EV
DER(3)0%
DER(5)0%
Volume5.73K
Volume Incr-44.09%
Vol(5)2.22K
Vol(50)9.84K