RAMADA INVESTIMENTOS E INDUS (RAM.LS) Stock Technical Analysis
ELI:RAM - Euronext Lisbon - PTFRV0AE0004 - Common Stock - Currency: EUR
Taking everything into account, RAM scores 5 out of 10 in our technical rating. In the last year, RAM 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 RAM has a been trading in the 7.02 - 7.60 range, which is quite wide. It is currently trading near the lows of this range.
Warning: RAM has an average volume of 6779 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Looking at the yearly performance, RAM did better than 72% of all other stocks. We also observe that the gains produced by RAM over the past year are nicely spread over this period.
RAM is part of the Metals & Mining industry. There are 37 other stocks in this industry. RAM outperforms 75% of them.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
RAM is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so RAM is lagging the market slightly.
Although the technical rating is only medium, RAM does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 7.12, a Stop Loss order could be placed below this zone.
More info and screens
6.16
7.64
When analyzing the support we can see 4 important areas.
- A support zone ranging from 7.07 to 7.12. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 6.90 to 6.93. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @6.56 from a horizontal line in the weekly time frame.
- A support zone ranging from 6.22 to 6.37. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 7.23 to 7.56. 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 RAM.LS is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for RAM.LS is down. |
| ChartMill Relative Strength | 72.63 | POSITIVE | RAM.LS has a high relative strength, it outperformed 72.63% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of RAM.LS is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of RAM.LS is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of RAM.LS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 46.02 | NEUTRAL | The RSI value for RAM.LS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests RAM.LS has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 40.23 | NEUTRAL | The Stochastics value for RAM.LS is a neutral value. |
| Average True Range in percent/ATR (20) | 2.15 | MEDIUM VOLATILITY | The ATR as a percentage value for RAM.LS suggests some volalility. |
| Average Directional Index/ADX (14) | 23.86 | NEUTRAL | The ADX value for RAM.LS 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 |
|---|---|---|---|
| 7.28 | 7.06 | 0.22 (2.97%) | 25.00% |
| An entry @7.28. This is a Buy Stop order right above the 10 day moving average. | An exit @7.06. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.22 points, which is 2.97%. | For a 0.74% 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 RAM. 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.
ELI:RAM (5/29/2025, 7:00:00 PM)
7.18
-0.06 (-0.83%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg-0.83%
1 Week-0.28%
2 Weeks-4.45%
1 Month-2.96%
3 Month1.12%
6 Month-0.28%
12 Month10.4%
2 Year8.73%
3 Year8.08%
5 Year64.46%
10 Year105.11%
15 Year785.89%
Volatility
ATR(14)0.2
ATR(20)%2.15%
ATR Inc-70.29%
Range Today0.08
ADR(20)0.14
ADR(20)%1.9%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS72.63
Mansfield0.22
10 Day High7.48
10 Day Low7.02
20 Day High7.6
20 Day Low7.02
52 Week High7.6
52 Week Low6.28
CS1 End7.12
CR1 Start7.23
Volume & EV
DER(3)0%
DER(5)0%
Volume2.07K
Volume Incr-43.97%
Vol(5)5.25K
Vol(50)6.78K