FERRARI GROUP PLC (FERGR.AS) Stock Technical Analysis
AMS:FERGR - Euronext Amsterdam - GB00BN0VZ646 - Common Stock - Currency: EUR
Taking everything into account, FERGR scores 6 out of 10 in our technical rating. FERGR has been a bad performer in the overall market. Some doubts are observed in the medium term time frame, but recent action was again very positive.
When comparing the yearly performance of all stocks, FERGR is a bad performer in the overall market: 100% of all stocks are doing better.
FERGR is part of the Air Freight & Logistics industry. There are 14 other stocks in this industry, of which 92% are performing better than FERGR.
The long and short term trends are both positive. This is looking good!
In the last month FERGR has a been trading in the 7.22 - 8.84 range, which is quite wide. It is currently trading near the high of this range.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although the technical rating is only medium, FERGR does present a nice setup opportunity. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 8.58. Right above this resistance zone may be a good entry point.
More info and screens
7.91
8.67
2 important support areas can be observed.
- A support zone ranging from 8.23 to 8.33. 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 7.99 to 8.07. 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 8.58 to 8.58. 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 FERGR.AS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for FERGR.AS is up. |
| ChartMill Relative Strength | 0 | NEGATIVE | FERGR.AS has a low relative strength, it was outperformed by 100% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of FERGR.AS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of FERGR.AS is above the rising SMA(50). |
| Relative Strength Index/RSI (14) | 66.37 | NEUTRAL | The RSI value for FERGR.AS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests FERGR.AS has a positive trend. |
| Stochastics (14,3) | 83.31 | OVERBOUGHT | The high Stochastics value suggests FERGR.AS may be overbought. |
| Average True Range in percent/ATR (20) | 4.39 | MEDIUM VOLATILITY | The ATR as a percentage value for FERGR.AS suggests some volalility. |
| Average Directional Index/ADX (14) | 17.65 | NEGATIVE | The low ADX value for FERGR.AS 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 |
|---|---|---|---|
| 8.59 | 8.22 | 0.37 (4.31%) | 23.22% |
| An entry @8.59. This is a Buy Stop order right above the resistance zone. | An exit @8.22. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.37 points, which is 4.31%. | When investing 23.22% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of FERGR. 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.
AMS:FERGR (5/30/2025, 7:00:00 PM)
8.57
+0.14 (+1.66%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAir Freight & Logistics
Performance
% Chg1.66%
1 Week7.12%
2 Weeks6.33%
1 Month16.92%
3 Month7.12%
6 MonthN/A
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.39
ATR(20)%4.39%
ATR Inc6.02%
Range Today0.47
ADR(20)0.37
ADR(20)%4.31%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
Mansfield-30
10 Day High8.84
10 Day Low7.48
20 Day High8.84
20 Day Low7.22
52 Week HighN/A
52 Week LowN/A
CS1 End8.33
CR1 Start8.58
Volume & EV
DER(3)-3.98%
DER(5)-0.32%
Volume101.31K
Volume Incr-22.24%
Vol(5)62.84K
Vol(50)73.18K