ISHARES S&P500 SWAP UCITS (I500.AS) Stock Technical Analysis
AMS:I500 - Euronext Amsterdam - IE00BMTX1Y45 - ETF - Currency: USD
We assign a technical rating of 8 out of 10 to I500. In the last year, I500 was one of the better performers in the market. There are positive signs in the very recent evolution, but the medium term picture is slightly mixed.
Besides having an excellent technical rating, I500 also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 9.95. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 9.86, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
8.46
When analyzing the support we can see 4 important areas.
- A support zone ranging from 9.85 to 9.86. 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 9.44 to 9.61. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @8.82 from a trend line in the weekly time frame.
- A support zone ranging from 8.55 to 8.68. This zone is formed by a combination of multiple trend lines in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 9.95 to 10.10. 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 I500.AS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for I500.AS is up. |
| ChartMill Relative Strength | 79.35 | POSITIVE | I500.AS has a high relative strength, it outperformed 79.35% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of I500.AS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of I500.AS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of I500.AS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 62.64 | NEUTRAL | The RSI value for I500.AS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests I500.AS has a negative trend. |
| Stochastics (14,3) | 82.07 | OVERBOUGHT | The high Stochastics value suggests I500.AS may be overbought. |
| Average True Range in percent/ATR (20) | 0.89 | LOW VOLATILITY | The low ATR as a percentage value for I500.AS suggests low volalility. |
| Average Directional Index/ADX (14) | 14.65 | NEGATIVE | The low ADX value for I500.AS suggests a weak or negative trend. |
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 |
|---|---|---|---|
| 10.03 | 9.84 | 0.19 (1.89%) | 25.00% |
| An entry @10.03. This is a Buy Stop order right above the 10 day high. | An exit @9.84. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.19 points, which is 1.89%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.47%. |
- 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:I500 (6/18/2025, 7:00:00 PM)
9.9416
0 (-0.03%)