IBERSOL SGPS SA (IBS.LS) Stock Technical Analysis
Europe - ELI:IBS - PTIBS0AM0008 - Common Stock
We assign a technical rating of 8 out of 10 to IBS. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
Besides having an excellent technical rating, IBS 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 10.10, a Stop Loss order could be placed below this zone.
More info and screens
8.16
When analyzing the support we can see 3 important areas.
- A support zone ranging from 9.98 to 10.10. 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 9.34. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @8.24 from a trend line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 10.11 to 10.20. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 10.45 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 | NEUTRAL | NEUTRAL | The short term trend for IBS.LS is neutral. |
| ChartMill Relative Strength | 85.71 | POSITIVE | IBS.LS has a high relative strength, it outperformed 85.71% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of IBS.LS is above a declining 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) | 51.06 | NEUTRAL | The RSI value for IBS.LS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests IBS.LS has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 22.84 | NEUTRAL | The Stochastics value for IBS.LS is a neutral value. |
| Average True Range in percent/ATR (20) | 1.79 | LOW VOLATILITY | The low ATR as a percentage value for IBS.LS suggests low volalility. |
| Average Directional Index/ADX (14) | 36.35 | POSITIVE | The high ADX value value for IBS.LS suggests a strong 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 |
|---|---|---|---|
| 10.21 | 9.97 | 0.24 (2.35%) | 25.00% |
| An entry @10.21. This is a Buy Stop order right above the resistance zone. | An exit @9.97. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.24 points, which is 2.35%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.59%. |
- The distance between exit and entry is rather small compared to the average daily movement of IBS. Please evaluate whether better entry and exit points can be found.
- 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 (11/6/2025, 7:00:00 PM)
10.1
0 (0%)
IBERSOL SGPS SA / IBS.LS FAQ
What is the ChartMill technical rating of IBERSOL SGPS SA (IBS.LS) stock?
ChartMill assigns a technical rating of 8 / 10 to IBS.LS.
What is the trend direction for IBS stock?
The current trend direction for IBERSOL SGPS SA (IBS.LS) is Bullish.
Can you provide the RSI signal for IBERSOL SGPS SA?
IBERSOL SGPS SA (IBS.LS) has an RSI value of 51.0594. This indicates that the stock is currently neutral.
What is the MACD signal for IBS stock?
The MACD indicator for IBERSOL SGPS SA (IBS.LS) has a value of -0.00995962, indicating a bearish trend.
Can you provide the short term momentum for IBERSOL SGPS SA?
The short term momentum for IBERSOL SGPS SA (IBS.LS) is neutral.