FUTURE OF DEFENCE UCITS ETF (NATO.MI) Stock Technical Analysis
Europe - BIT:NATO - IE000OJ5TQP4 - ETF
16.186 EUR
+0.11 (+0.66%)
Taking everything into account, NATO scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, NATO is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, NATO did better than 86% of all other stocks. On top of that, NATO also shows a nice and consistent pattern of rising prices.
A new 52 week high is currently being made by NATO, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
In the last month NATO has a been trading in the 15.11 - 16.23 range, which is quite wide. It is currently trading near the high of this range.
NATO has an excellent technical rating, but the quality of the setup is only medium 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
12.56
16.36
When analyzing the support we can see 4 important areas.
- A support zone ranging from 15.42 to 15.83. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 14.78 to 15.17. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @14.35 from a trend line in the weekly time frame.
- Support @12.69 from a trend line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 16.20 to 16.20. 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 NATO.MI is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for NATO.MI is up. |
| ChartMill Relative Strength | 86.98 | POSITIVE | NATO.MI has a high relative strength, it outperformed 86.98% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of NATO.MI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of NATO.MI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of NATO.MI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 66.39 | NEUTRAL | The RSI value for NATO.MI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.07 | POSITIVE | The MACD value suggests NATO.MI has a positive trend. |
| Stochastics (14,3) | 87.18 | OVERBOUGHT | The high Stochastics value suggests NATO.MI may be overbought. |
| Average True Range in percent/ATR (20) | 1.06 | LOW VOLATILITY | The low ATR as a percentage value for NATO.MI suggests low volalility. |
| Average Directional Index/ADX (14) | 17.56 | NEGATIVE | The low ADX value for NATO.MI suggests a weak or negative 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)
BIT:NATO (9/19/2025, 7:00:00 PM)
16.186
+0.11 (+0.66%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.66%
1 Week1.44%
2 Weeks6.67%
1 Month5.65%
3 Month5.64%
6 Month20.83%
12 Month59.12%
2 Year122.49%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.19
ATR(20)%1.06%
ATR Inc16.48%
Range Today0.12
ADR(20)0.14
ADR(20)%0.87%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.98
Mansfield0.85
10 Day High16.23
10 Day Low15.32
20 Day High16.23
20 Day Low15.11
52 Week High16.23
52 Week Low10.13
CS1 End15.83
CR1 Start16.2
Volume & EV
DER(3)0%
DER(5)0%
Volume181.32K
Volume Incr-13.22%
Vol(5)129.05K
Vol(50)152.20K