MPC CAPITAL AG (MPCK.DE) Stock Technical Analysis
FRA:MPCK - Deutsche Boerse Ag - DE000A1TNWJ4 - Common Stock - Currency: EUR
We assign a technical rating of 7 out of 10 to MPCK. MPCK was one of the better performers in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.
Warning: MPCK has an average volume of 8390 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, MPCK did better than 93% of all other stocks. We also observe that the gains produced by MPCK over the past year are nicely spread over this period.
MPCK is one of the better performing stocks in the Capital Markets industry, it outperforms 83% of 107 stocks in the same industry.
In the last month MPCK has a been trading in the 4.48 - 5.30 range, which is quite wide. It is currently trading near the high of this range.
MPCK is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
Although MPCK has an excellent technical rating, the quality of the presented setup is not ideal 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
4.64
5.36
We found 3 important support areas.
- A support zone ranging from 5.15 to 5.19. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @4.88 from a trend line in the weekly time frame.
- A support zone ranging from 4.69 to 4.78. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- Strong resistance @5.31 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.26
Mansfield1.12
10 Day High5.25
10 Day Low4.72
20 Day High5.3
20 Day Low4.48
52 Week High6.6
52 Week Low3.3
Performance
1 Week7.88%
2 Weeks9.24%
1 Month-1.89%
3 Month0.97%
6 Month16.07%
12 Month54.76%
2 Year51.16%
3 Year53.85%
5 Year344.44%
10 Year73.33%
15 YearN/A
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)55.59
LBB4.56
UBB5.34
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 |
|---|---|---|---|
| 5.32 | 5.14 | 0.18 (3.38%) | 25.00% |
| An entry @5.32. This is a Buy Stop order right above the resistance zone. | An exit @5.14. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.18 points, which is 3.38%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.85%. |
- The distance between exit and entry is rather small compared to the average daily movement of MPCK. 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.
FRA:MPCK (3/26/2025, 7:00:00 PM)
5.2
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0%
1 Week7.88%
2 Weeks9.24%
1 Month-1.89%
3 Month0.97%
6 Month16.07%
12 Month54.76%
2 Year51.16%
3 Year53.85%
5 Year344.44%
10 Year73.33%
15 YearN/A
Volatility
ATR(14)0.17
ATR(20)%3.09%
ATR Inc-60.53%
Range Today0.1
ADR(20)0.14
ADR(20)%2.61%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.26
Mansfield1.12
10 Day High5.25
10 Day Low4.72
20 Day High5.3
20 Day Low4.48
52 Week High6.6
52 Week Low3.3
CS1 End5.19
CR1 Start5.31
Volume & EV
DER(3)0%
DER(5)0%
Volume5.78K
Volume Incr-32.23%
Vol(5)6.32K
Vol(50)8.39K