ORSERO SPA (ORS.MI) Stock Technical Analysis
BIT:ORS - Euronext Milan - IT0005138703 - Common Stock - Currency: EUR
Taking everything into account, ORS scores 8 out of 10 in our technical rating. Although ORS is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Both the short term and long term trends are positive. This is a very positive sign.
ORS is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so ORS is performing more or less in line with the market.
ORS is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
When comparing the yearly performance of all stocks, we notice that ORS is one of the better performing stocks in the market, outperforming 71% of all stocks. However, this relatively good performance is mostly due to a recent big move.
ORS is an average performer in the Consumer Staples Distribution & Retail industry, it outperforms 52% of 26 stocks in the same industry.
ORS has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 14.11. Right above this resistance zone may be a good entry point.
More info and screens
11.33
14.25
We found 4 important support areas.
- A support zone ranging from 12.97 to 13.07. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 12.56 to 12.73. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @11.76 from a horizontal line in the daily time frame.
- Support @11.44 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 14.11 to 14.11. 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 | UP | POSITIVE | The short term trend for ORS.MI is up. |
| ChartMill Relative Strength | 71.41 | POSITIVE | ORS.MI has a high relative strength, it outperformed 71.41% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of ORS.MI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ORS.MI is above 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) | 61.38 | NEUTRAL | The RSI value for ORS.MI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.04 | POSITIVE | The MACD value suggests ORS.MI has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 76.63 | NEUTRAL | The Stochastics value for ORS.MI is a neutral value. |
| Average True Range in percent/ATR (20) | 2.31 | MEDIUM VOLATILITY | The ATR as a percentage value for ORS.MI suggests some volalility. |
| Average Directional Index/ADX (14) | 29.47 | POSITIVE | The high ADX value value for ORS.MI 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 |
|---|---|---|---|
| 14.12 | 12.59 | 1.53 (10.84%) | 9.23% |
| An entry @14.12. This is a Buy Stop order right above the resistance zone. | An exit @12.59. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 1.53 points, which is 10.84%. | For a 1.00% total portfolio risk, you can invest 9.23% 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.
BIT:ORS (5/23/2025, 5:29:40 PM)
13.8
-0.2 (-1.43%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg-1.43%
1 Week-2.13%
2 Weeks3.14%
1 Month6.81%
3 Month14.43%
6 Month8.07%
12 Month6.15%
2 Year7.64%
3 Year13.67%
5 Year172.73%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.36
ATR(20)%2.31%
ATR Inc-39.37%
Range Today0.32
ADR(20)0.29
ADR(20)%2.08%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS71.41
Mansfield0.79
10 Day High14.34
10 Day Low12.6
20 Day High14.34
20 Day Low12.6
52 Week High14.34
52 Week Low11.08
CS1 End13.07
CR1 Start14.11
Volume & EV
DER(3)-5.16%
DER(5)-3.06%
Volume9.58K
Volume Incr-35.13%
Vol(5)29.57K
Vol(50)31.38K