BNP EASY BBG EUROPE DEFENSE (GUARD.PA) Stock Technical Analysis
EPA:GUARD - Euronext Paris - Matif - LU3047998896 - ETF - Currency: EUR
Taking everything into account, GUARD scores 3 out of 10 in our technical rating. GUARD performed below average in the overall market. Although the medium term picture in unclear, the short term picture is clearly negative.
100% of all other stocks performed better in the past year than GUARD.
The long and short term trends are both positive. This is looking good!
In the last month GUARD has a been trading in the 10.14 - 10.95 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
Considerably lower volume is observed in the last couple of days.
GUARD has a bad technical rating, but it does show 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 10.39, a Stop Loss order could be placed below this zone.
More info and screens
10.13
11.16
When analyzing the support we notice one important area.
- A support zone ranging from 10.23 to 10.39. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 3 important resistance areas.
- A resistance zone ranging from 10.55 to 10.59. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @10.81 from a horizontal line in the daily time frame.
- A resistance zone ranging from 11.01 to 11.05. 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 GUARD.PA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for GUARD.PA is up. |
| ChartMill Relative Strength | 0 | NEGATIVE | GUARD.PA has a low relative strength, it was outperformed by 100% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of GUARD.PA is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of GUARD.PA is below a declining SMA(50). |
| Relative Strength Index/RSI (14) | 48.54 | NEUTRAL | The RSI value for GUARD.PA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.07 | NEGATIVE | The MACD value suggests GUARD.PA has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 60.57 | NEUTRAL | The Stochastics value for GUARD.PA is a neutral value. |
| Average True Range in percent/ATR (20) | 2.31 | MEDIUM VOLATILITY | The ATR as a percentage value for GUARD.PA suggests some volalility. |
| Average Directional Index/ADX (14) | 12.84 | NEGATIVE | The low ADX value for GUARD.PA 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)
EPA:GUARD (8/15/2025, 7:00:00 PM)
10.536
-0.12 (-1.16%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-1.16%
1 Week1.35%
2 Weeks0.84%
1 Month-4.2%
3 MonthN/A
6 MonthN/A
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.25
ATR(20)%2.31%
ATR Inc-5.1%
Range Today0.23
ADR(20)0.22
ADR(20)%2.04%
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 High10.81
10 Day Low10.14
20 Day High10.95
20 Day Low10.14
52 Week HighN/A
52 Week LowN/A
CS1 End10.39
CR1 Start10.55
Volume & EV
DER(3)0%
DER(5)0%
Volume23.13K
Volume Incr-49.17%
Vol(5)27.41K
Vol(50)47.23K