IBERSOL SGPS SA (IBS.LS) Stock Technical Analysis
ELI:IBS - Euronext Lisbon - PTIBS0AM0008 - Common Stock - Currency: EUR
We assign a technical rating of 10 out of 10 to IBS. Both in the recent history as in the last year, IBS has proven to be a steady performer, scoring decent points in every aspect analyzed.
Warning: IBS has an average volume of 10018 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, IBS did better than 95% 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 part of the Hotels, Restaurants & Leisure industry. There are 54 other stocks in this industry. IBS outperforms 84% of them.
IBS is currently making a new 52 week high. This is a strong signal, certainly because the S&P500 Index is not trading near new highs.
In the last month IBS has a been trading in the 7.88 - 9.50 range, which is quite wide. It is currently trading near the high of this range.
Although IBS has an excellent technical rating, it does not present a decent entry opportunity 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
6.47
9.52
When analyzing the support we can see 7 important areas.
- A support zone ranging from 8.77 to 8.95. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 8.49 to 8.59. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @7.72 from a trend line in the weekly time frame.
- Support @7.51 from a trend line in the daily time frame.
- Support @7.16 from a horizontal line in the daily time frame.
- Support @6.96 from a horizontal line in the daily time frame.
- Support @6.54 from a horizontal line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.1
Mansfield2.36
10 Day High9.5
10 Day Low8.8
20 Day High9.5
20 Day Low7.88
52 Week High9.5
52 Week Low6.82
Performance
1 Week1.93%
2 Weeks7.95%
1 Month7.95%
3 Month18.16%
6 Month25.99%
12 Month34.94%
2 Year34.94%
3 Year47.52%
5 Year55.23%
10 Year11.75%
15 Year42.86%
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)0.05
RSI(14)68.77
LBB8.53
UBB9.66
ELI:IBS (5/6/2025, 5:29:55 PM)
9.43
-0.07 (-0.74%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-0.74%
1 Week1.93%
2 Weeks7.95%
1 Month7.95%
3 Month18.16%
6 Month25.99%
12 Month34.94%
2 Year34.94%
3 Year47.52%
5 Year55.23%
10 Year11.75%
15 Year42.86%
Volatility
ATR(14)0.18
ATR(20)%2.23%
ATR Inc66.97%
Range Today0.24
ADR(20)0.19
ADR(20)%2.06%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.1
Mansfield2.36
10 Day High9.5
10 Day Low8.8
20 Day High9.5
20 Day Low7.88
52 Week High9.5
52 Week Low6.82
CS1 End8.95
CR1 StartN/A
Volume & EV
DER(3)-0.58%
DER(5)-0.17%
Volume2.45K
Volume Incr-17.05%
Vol(5)7.18K
Vol(50)10.02K