HELVETIA HOLDING AG-REG (HELN.S) Stock Technical Analysis
SWX:HELN - SIX Swiss Exchange - CH0466642201 - Common Stock - Currency: CHF
Taking everything into account, HELN scores 10 out of 10 in our technical rating. 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 25653 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that HELN is one of the better performing stocks in the market, outperforming 92% of all stocks. We also observe that the gains produced by HELN over the past year are nicely spread over this period.
HELN is currently trading near its 52 week high. This is a good sign, certainly because the S&P500 Index is not trading near new highs.
In the last month HELN has a been trading in the 160.10 - 190.00 range, which is quite wide. It is currently trading near the high of this range.
Volume is considerably higher in the last couple of days.
Besides having an excellent technical rating, HELN also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 178.68, a Stop Loss order could be placed below this zone.
More info and screens
116.72
188.27
4 important support areas can be observed.
- A support zone ranging from 172.69 to 178.68. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 164.49 to 165.12. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 159.11 to 159.80. This zone is formed by a combination of multiple trend lines in the daily 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 184.11 to 186.41. This zone is formed by a combination of multiple trend lines 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
CRS92.6
Mansfield2.4
10 Day High190
10 Day Low174.6
20 Day High190
20 Day Low160.1
52 Week High190
52 Week Low117
Performance
1 Week1.38%
2 Weeks4.2%
1 Month0.55%
3 Month15.17%
6 Month24.29%
12 Month52.32%
2 Year42.4%
3 Year55.68%
5 YearN/A
10 YearN/A
15 YearN/A
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)0.18
RSI(14)56.76
LBB168.54
UBB189.55
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 |
|---|---|---|---|
| 186.42 | 174.59 | 11.83 (6.35%) | 15.76% |
| An entry @186.42. This is a Buy Stop order right above the resistance zone. | An exit @174.59. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 11.83 points, which is 6.35%. | When investing 15.76% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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 (5/5/2025, 9:10:13 AM)
184.1
+0.4 (+0.22%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.22%
1 Week1.38%
2 Weeks4.2%
1 Month0.55%
3 Month15.17%
6 Month24.29%
12 Month52.32%
2 Year42.4%
3 Year55.68%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)5.48
ATR(20)%3.24%
ATR Inc-49.13%
Range Today0.1
ADR(20)4.67
ADR(20)%2.54%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.6
Mansfield2.4
10 Day High190
10 Day Low174.6
20 Day High190
20 Day Low160.1
52 Week High190
52 Week Low117
CS1 End178.68
CR1 Start184.11
Volume & EV
DER(3)-7.97%
DER(5)-5.08%
Volume237
Volume Incr20.64%
Vol(5)37.93K
Vol(50)25.65K