HELVETIA HOLDING AG-REG (HELN.S) Stock Technical Analysis
SWX:HELN - SIX Swiss Exchange - CH0466642201 - Common Stock - Currency: CHF
Overall HELN gets a technical rating of 10 out of 10. Both in the recent history as in the last year, HELN has proven to be a steady performer, scoring decent points in every aspect analyzed.
Warning: HELN has an average volume of 24666 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, HELN did better than 87% of all other stocks. On top of that, HELN also shows a nice and consistent pattern of rising prices.
HELN is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month HELN has a been trading in the 182.30 - 195.40 range, which is quite wide. It is currently trading near the high of this range.
HELN has an excellent technical rating, but the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
116.72
196.76
3 important support areas can be observed.
- A support zone ranging from 178.90 to 191.31. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @174.82 from a trend line in the weekly time frame.
- Support @117.90 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 194.81 to 194.81. 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 HELN.S is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for HELN.S is up. |
| ChartMill Relative Strength | 87.68 | POSITIVE | HELN.S has a high relative strength, it outperformed 87.68% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of HELN.S is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of HELN.S is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of HELN.S is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 57.5 | NEUTRAL | The RSI value for HELN.S is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.64 | POSITIVE | The MACD value suggests HELN.S has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 79.13 | NEUTRAL | The Stochastics value for HELN.S is a neutral value. |
| Average True Range in percent/ATR (20) | 1.36 | LOW VOLATILITY | The low ATR as a percentage value for HELN.S suggests low volalility. |
| Average Directional Index/ADX (14) | 19.69 | NEGATIVE | The low ADX value for HELN.S 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 |
|---|---|---|---|
| 194.82 | 185.49 | 9.33 (4.79%) | 20.88% |
| An entry @194.82. This is a Buy Stop order right above the resistance zone. | An exit @185.49. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 9.33 points, which is 4.79%. | For a 1.00% total portfolio risk, you can invest 20.88% of your capital in this trade. |
- 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.
SWX:HELN (7/11/2025, 5:19:56 PM)
191.9
-0.4 (-0.21%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.21%
1 Week-0.31%
2 Weeks3.56%
1 Month3.45%
3 Month11.12%
6 Month25.02%
12 Month53.64%
2 Year48.41%
3 Year76.7%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.8
ATR(20)%1.36%
ATR Inc-8.26%
Range Today1.7
ADR(20)2.42
ADR(20)%1.26%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.68
Mansfield1.06
10 Day High195.4
10 Day Low185.5
20 Day High195.4
20 Day Low182.3
52 Week High196.5
52 Week Low120.9
CS1 End191.31
CR1 Start194.81
Volume & EV
DER(3)8.39%
DER(5)4.27%
Volume12.13K
Volume Incr-6.88%
Vol(5)20.75K
Vol(50)24.67K