ORSERO SPA (ORS.MI) Stock Technical Analysis
BIT:ORS - Euronext Milan - IT0005138703 - Common Stock - Currency: EUR
Overall ORS gets a technical rating of 8 out of 10. 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.
The long and short term trends are both positive. This is looking good!
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.
Looking at the yearly performance, ORS did better than 77% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
ORS is an average performer in the Consumer Staples Distribution & Retail industry, it outperforms 58% of 25 stocks in the same industry.
In the last month ORS has a been trading in a tight range between 13.78 and 14.50.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, ORS 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 support zone below the current price at 13.97, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
11.33
14.49
4 important support areas can be observed.
- A support zone ranging from 13.94 to 13.97. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @12.68 from a horizontal line in the daily time frame.
- Support @12.40 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 14.02 to 14.35. This zone is formed by a combination of multiple trend lines and important moving averages 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 | 77.29 | POSITIVE | ORS.MI has a high relative strength, it outperformed 77.29% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of ORS.MI is below 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) | 52.13 | NEUTRAL | The RSI value for ORS.MI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.06 | NEGATIVE | The MACD value suggests ORS.MI has a negative trend. |
| Stochastics (14,3) | 35.97 | NEUTRAL | The Stochastics value for ORS.MI is a neutral value. |
| Average True Range in percent/ATR (20) | 1.73 | LOW VOLATILITY | The low ATR as a percentage value for ORS.MI suggests low volalility. |
| Average Directional Index/ADX (14) | 20.24 | NEUTRAL | The ADX value for ORS.MI suggests a possible start of a new 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 |
|---|---|---|---|
| 14.13 | 13.93 | 0.20 (1.39%) | 25.00% |
| An entry @14.13. This is a Buy Stop order right above the 10 day moving average. | An exit @13.93. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.20 points, which is 1.39%. | For a 0.35% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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 (6/20/2025, 5:28:24 PM)
13.98
+0.03 (+0.22%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg0.22%
1 Week-2.1%
2 Weeks-1.41%
1 Month1.3%
3 Month13.66%
6 Month11.84%
12 Month13.29%
2 Year10.78%
3 Year10.08%
5 Year117.08%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.22
ATR(20)%1.73%
ATR Inc-13.51%
Range Today0.12
ADR(20)0.24
ADR(20)%1.7%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS77.29
Mansfield0.64
10 Day High14.48
10 Day Low13.8
20 Day High14.5
20 Day Low13.78
52 Week High14.5
52 Week Low11.08
CS1 End13.97
CR1 Start14.02
Volume & EV
DER(3)-1.74%
DER(5)-1.72%
Volume3.50K
Volume Incr-37.05%
Vol(5)14.11K
Vol(50)30.26K