ORSERO SPA (ORS.MI) Stock Technical Analysis
BIT:ORS • IT0005138703
Taking everything into account, ORS scores 6 out of 10 in our technical rating. In the last year, ORS was one of the better performers, although we are getting mixed signals now in both the short and medium term time frames.
- In the last month ORS has a been trading in the 17.82 - 20.00 range, which is quite wide. It is currently trading near the lows of this range.
- Warning: ORS has an average volume of 28736 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
- Looking at the yearly performance, ORS did better than 81% of all other stocks. On top of that, ORS also shows a nice and consistent pattern of rising prices.
- ORS is part of the Consumer Staples Distribution & Retail industry. There are 26 other stocks in this industry. ORS outperforms 76% of them.
- ORS 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 ORS is lagging the market slightly.
- The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
- Considerably lower volume is observed in the last couple of days.
ORS has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. We notice that large players showed an interest for ORS in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
16.83
We found 1 important support area.
- A support zone ranging from 17.00 to 17.03. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 18.37 to 18.50. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 19.42 to 19.64. 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 ORS.MI is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for ORS.MI is down. |
| ChartMill Relative Strength | 81.34 | POSITIVE | ORS.MI has a high relative strength, it outperformed 81.34% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of ORS.MI is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of ORS.MI is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ORS.MI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 42.43 | NEUTRAL | The RSI value for ORS.MI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.15 | NEGATIVE | The MACD value suggests ORS.MI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 10.7 | OVERSOLD | The low Stochastics value suggests ORS.MI may be oversold. |
| Average True Range in percent/ATR (20) | 2.8 | MEDIUM VOLATILITY | The ATR as a percentage value for ORS.MI suggests some volalility. |
| Average Directional Index/ADX (14) | 15.98 | NEGATIVE | The low ADX value for ORS.MI suggests a weak or negative trend. |
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 |
|---|---|---|---|
| 18.51 | 17.81 | 0.70 (3.78%) | 25.00% |
| An entry @18.51. This is a Buy Stop order right above the resistance zone. | An exit @17.81. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.70 points, which is 3.78%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.95%. |
- The distance between exit and entry is rather small compared to the average daily movement of ORS. 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.
BIT:ORS (2/13/2026, 7:00:00 PM)
18.14
+0.32 (+1.8%)
ORSERO SPA / ORS.MI FAQ
What is the ChartMill technical rating of ORSERO SPA (ORS.MI) stock?
ChartMill assigns a technical rating of 6 / 10 to ORS.MI.
What is the current trend direction of ORSERO SPA (ORS.MI) stock?
The current trend direction for ORSERO SPA (ORS.MI) is Bullish.
Can you provide the RSI signal for ORSERO SPA?
ORSERO SPA (ORS.MI) has an RSI value of 42.4289. This indicates that the stock is currently neutral.
What is the MACD signal for ORS stock?
The MACD indicator for ORSERO SPA (ORS.MI) has a value of -0.15204, indicating a bearish trend.
What is the support and resistance level for ORS stock?
ORSERO SPA (ORS.MI) has a support level at 17.03 and a resistance level at 18.37. Check the full technical report for our detailed analysis of ORS.MI support and resistance levels.