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 14354 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 90% of all other stocks. On top of that, IBS also shows a nice and consistent pattern of rising prices.
IBS is one of the better performing stocks in the Hotels, Restaurants & Leisure industry, it outperforms 77% of 60 stocks in the same industry.
IBS is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so IBS is leading the market.
In the last month IBS has a been trading in the 8.98 - 9.76 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Volume is considerably higher in the last couple of days.
Although IBS has an excellent technical rating, it does not offer a high quality setup 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
7.09
9.75
When analyzing the support we can see 4 important areas.
- A support zone ranging from 8.98 to 9.02. 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 @7.78 from a trend line in the weekly time frame.
- Support @7.16 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 9.51 to 9.65. 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 | 90.37 | POSITIVE | IBS.LS has a high relative strength, it outperformed 90.37% 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) | 60.57 | NEUTRAL | The RSI value for IBS.LS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests IBS.LS has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 64.96 | NEUTRAL | The Stochastics value for IBS.LS is a neutral value. |
| Average True Range in percent/ATR (20) | 1.89 | LOW VOLATILITY | The low ATR as a percentage value for IBS.LS suggests low volalility. |
| Average Directional Index/ADX (14) | 24.46 | 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)
ELI:IBS (5/28/2025, 5:19:05 PM)
9.49
+0.01 (+0.11%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg0.11%
1 Week3.27%
2 Weeks3.04%
1 Month1.07%
3 Month11.01%
6 Month26.4%
12 Month28.11%
2 Year34.66%
3 Year47.21%
5 Year54.9%
10 Year11.52%
15 Year42.56%
Volatility
ATR(14)0.16
ATR(20)%1.89%
ATR Inc-37.4%
Range Today0.04
ADR(20)0.17
ADR(20)%1.75%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.37
Mansfield1.68
10 Day High9.76
10 Day Low8.98
20 Day High9.76
20 Day Low8.98
52 Week High9.76
52 Week Low6.82
CS1 End9.02
CR1 Start9.51
Volume & EV
DER(3)-0.07%
DER(5)-0.04%
Volume2.25K
Volume Incr93.79%
Vol(5)33.83K
Vol(50)14.35K