FUTURE OF DEFENCE UCITS ETF (NATO.PA) Stock Technical Analysis
EPA:NATO • IE000OJ5TQP4
We assign a technical rating of 9 out of 10 to NATO. Both in the recent history as in the last year, NATO has proven to be a steady performer, scoring decent points in every aspect analyzed.
- Warning: NATO has an average volume of 14500 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, NATO did better than 84% of all other stocks. We also observe that the gains produced by NATO over the past year are nicely spread over this period.
- NATO is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so NATO is lagging the market slightly.
- In the last month NATO has a been trading in the 16.24 - 17.68 range, which is quite wide. It is currently trading near the high of this range.
- Considerably lower volume is observed in the last couple of days.
Although NATO 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
14.81
We found 3 important support areas.
- A support zone ranging from 16.79 to 17.02. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 16.35 to 16.37. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 14.96 to 15.36. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 18.10 to 18.12. 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.PA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for NATO.PA is up. |
| ChartMill Relative Strength | 84.74 | POSITIVE | NATO.PA has a high relative strength, it outperformed 84.74% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of NATO.PA is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of NATO.PA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of NATO.PA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 57.29 | NEUTRAL | The RSI value for NATO.PA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests NATO.PA has a positive trend. |
| Stochastics (14,3) | 85.17 | OVERBOUGHT | The high Stochastics value suggests NATO.PA may be overbought. |
| Average True Range in percent/ATR (20) | 1.72 | LOW VOLATILITY | The low ATR as a percentage value for NATO.PA suggests low volalility. |
| Average Directional Index/ADX (14) | 21.55 | NEUTRAL | The ADX value for NATO.PA suggests a possible start of a new trend. |
EPA:NATO (2/20/2026, 7:00:00 PM)
17.3746
+0.06 (+0.35%)
FUTURE OF DEFENCE UCITS ETF / NATO.PA FAQ
What is the technical rating for NATO stock?
ChartMill assigns a technical rating of 9 / 10 to NATO.PA.
What is the trend direction for NATO stock?
The current trend direction for FUTURE OF DEFENCE UCITS ETF (NATO.PA) is Bullish.
Can you provide the RSI signal for FUTURE OF DEFENCE UCITS ETF?
FUTURE OF DEFENCE UCITS ETF (NATO.PA) has an RSI value of 57.2947. This indicates that the stock is currently neutral.
What is the MACD signal for NATO stock?
The MACD indicator for FUTURE OF DEFENCE UCITS ETF (NATO.PA) has a value of 0.0273717, indicating a bearish trend.
What is the support and resistance level for NATO stock?
FUTURE OF DEFENCE UCITS ETF (NATO.PA) has a support level at 17.02 and a resistance level at 18.1. Check the full technical report for our detailed analysis of NATO.PA support and resistance levels.