IBERSOL SGPS SA (IBS.LS) Stock Technical Analysis
Europe - ELI:IBS - PTIBS0AM0008 - Common Stock
10.125 EUR
+0.03 (+0.25%)
Overall IBS gets a technical rating of 10 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, IBS is showing a nice and steady performance.
Warning: IBS has an average volume of 24588 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.
Looking at the yearly performance, IBS did better than 83% of all other stocks. We also observe that the gains produced by IBS over the past year are nicely spread over this period.
IBS is one of the better performing stocks in the Hotels, Restaurants & Leisure industry, it outperforms 80% of 52 stocks in the same industry.
IBS is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so IBS is lagging the market slightly.
In the last month IBS has a been trading in the 9.62 - 10.70 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.
Volume is considerably higher in the last couple of days.
Besides having an excellent technical rating, IBS also presents 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 9.84, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- 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
8.06
10.56
We found 3 important support areas.
- A support zone ranging from 9.79 to 9.84. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 9.33 to 9.45. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @8.14 from a trend line in the weekly time frame.
2 important resistance areas can be observed.
- Resistance @10.20 from a horizontal line in the daily time frame.
- A resistance zone ranging from 10.46 to 10.46. 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 IBS.LS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for IBS.LS is up. |
| ChartMill Relative Strength | 83.9 | POSITIVE | IBS.LS has a high relative strength, it outperformed 83.9% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of IBS.LS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of IBS.LS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of IBS.LS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 55.07 | NEUTRAL | The RSI value for IBS.LS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests IBS.LS has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 27.27 | NEUTRAL | The Stochastics value for IBS.LS is a neutral value. |
| Average True Range in percent/ATR (20) | 2.05 | MEDIUM VOLATILITY | The ATR as a percentage value for IBS.LS suggests some volalility. |
| Average Directional Index/ADX (14) | 24.44 | NEUTRAL | The ADX value for IBS.LS suggests a possible start of a new 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 |
|---|---|---|---|
| 10.21 | 9.81 | 0.40 (3.92%) | 25.00% |
| An entry @10.21. This is a Buy Stop order right above the resistance zone. | An exit @9.81. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.40 points, which is 3.92%. | For a 0.98% total portfolio risk, you can invest 25.00% 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.
ELI:IBS (10/3/2025, 5:25:00 PM)
10.125
+0.03 (+0.25%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg0.25%
1 Week1.2%
2 Weeks-2.88%
1 Month4.12%
3 Month4.12%
6 Month17.44%
12 Month38.74%
2 Year50.75%
3 Year70.61%
5 Year175.2%
10 Year5.21%
15 Year23.17%
Volatility
ATR(14)0.23
ATR(20)%2.05%
ATR Inc-38.3%
Range Today0.1
ADR(20)0.19
ADR(20)%1.92%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.9
Mansfield0.32
10 Day High10.7
10 Day Low9.82
20 Day High10.7
20 Day Low9.62
52 Week High10.7
52 Week Low6.98
CS1 End9.84
CR1 Start10.1
Volume & EV
DER(3)0%
DER(5)0.01%
Volume2.13K
Volume Incr28.15%
Vol(5)36.97K
Vol(50)24.59K