THEMES TRANSATLANTIC DEFENSE (NATO) Stock Technical Analysis
NASDAQ:NATO - Nasdaq - US8829277677 - ETF - Currency: USD
Taking everything into account, NATO scores 7 out of 10 in our technical rating. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, NATO is a bad performer.
100% of all other stocks performed better in the past year than NATO.
Warning: NATO has an average volume of 21068 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.
In the last month NATO has a been trading in the 30.58 - 34.88 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.
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
25.49
34.06
When analyzing the support we can see 3 important areas.
- A support zone ranging from 32.29 to 33.14. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 26.33 to 26.41. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Strong support @25.75 from a horizontal line in the daily time frame.
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 is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for NATO is up. |
| ChartMill Relative Strength | 0 | NEGATIVE | NATO has a low relative strength, it was outperformed by 100% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of NATO is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of NATO is above the rising SMA(50). |
| Relative Strength Index/RSI (14) | 71.58 | OVERBOUGHT | The high RSI value suggests NATO may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.05 | POSITIVE | The MACD value suggests NATO has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 66.92 | NEUTRAL | The Stochastics value for NATO is a neutral value. |
| Average True Range in percent/ATR (20) | 2.67 | MEDIUM VOLATILITY | The ATR as a percentage value for NATO suggests some volalility. |
| Average Directional Index/ADX (14) | 52.85 | POSITIVE | The high ADX value value for NATO suggests a strong 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)
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 |
|---|---|---|---|
| 34.89 | 32.28 | 2.61 (7.49%) | 13.34% |
| An entry @34.89. This is a Buy Stop order right above the 10 day high. | An exit @32.28. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 2.61 points, which is 7.49%. | For a 1.00% total portfolio risk, you can invest 13.34% of your capital in this trade. |
- 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.
NASDAQ:NATO (5/30/2025, 8:19:00 PM)
33.72
+0.15 (+0.45%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.45%
1 Week3.32%
2 Weeks4.49%
1 Month11.14%
3 Month20.51%
6 Month26.17%
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.84
ATR(20)%2.67%
ATR Inc-23.69%
Range Today0.91
ADR(20)0.85
ADR(20)%2.52%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
Mansfield-30
10 Day High34.89
10 Day Low32.1
20 Day High34.89
20 Day Low30.58
52 Week HighN/A
52 Week LowN/A
CS1 End33.14
CR1 StartN/A
Volume & EV
DER(3)-6.65%
DER(5)-3.13%
Volume10.00K
Volume Incr-24.75%
Vol(5)13.12K
Vol(50)21.07K