L&G ROBO GLOBAL ROBOTICS&AUT (ROBO.AS) Stock Technical Analysis
Europe - AMS:ROBO - IE00BMW3QX54 - ETF
22.265 EUR
-0.11 (-0.49%)
Overall ROBO gets a technical rating of 9 out of 10. Both in the recent history as in the last year, ROBO has proven to be a steady performer, scoring decent points in every aspect analyzed.
Warning: ROBO has an average volume of 1782 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that ROBO is one of the better performing stocks in the market, outperforming 74% of all stocks.
ROBO 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 ROBO is lagging the market slightly.
In the last month ROBO has a been trading in a tight range between 21.43 and 22.39.
Considerably lower volume is observed in the last couple of days.
ROBO 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
21.21
22.49
We found 1 important support area.
- A support zone ranging from 21.42 to 21.96. 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 ROBO.AS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ROBO.AS is up. |
| ChartMill Relative Strength | 74.13 | POSITIVE | ROBO.AS has a high relative strength, it outperformed 74.13% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of ROBO.AS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ROBO.AS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ROBO.AS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 58.6 | NEUTRAL | The RSI value for ROBO.AS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests ROBO.AS has a positive trend. |
| Stochastics (14,3) | 86.25 | OVERBOUGHT | The high Stochastics value suggests ROBO.AS may be overbought. |
| Average True Range in percent/ATR (20) | 1.08 | LOW VOLATILITY | The low ATR as a percentage value for ROBO.AS suggests low volalility. |
| Average Directional Index/ADX (14) | 16.87 | NEGATIVE | The low ADX value for ROBO.AS suggests a weak or negative 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 |
|---|---|---|---|
| 22.40 | 21.50 | 0.90 (4.00%) | 25.00% |
| An entry @22.40. This is a Buy Stop order right above the 10 day high. | An exit @21.50. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.90 points, which is 4.00%. | For a 1.00% total portfolio risk, you can invest 25.00% 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.
AMS:ROBO (9/12/2025, 7:00:00 PM)
22.265
-0.11 (-0.49%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.49%
1 Week1.83%
2 Weeks1.41%
1 Month1.71%
3 Month12.3%
6 Month9.25%
12 Month14.53%
2 Year15.93%
3 Year29.57%
5 Year36.51%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.22
ATR(20)%1.08%
ATR Inc-31.48%
Range Today0.08
ADR(20)0.18
ADR(20)%0.82%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS74.13
Mansfield-0.39
10 Day High22.39
10 Day Low21.51
20 Day High22.4
20 Day Low21.43
52 Week High23.42
52 Week Low15
CS1 End21.96
CR1 StartN/A
Volume & EV
DER(3)0%
DER(5)0%
Volume759
Volume Incr-46.96%
Vol(5)1.09K
Vol(50)1.78K