AM S&P 500 II-ETF EUR DIST (SP5.PA) Stock Technical Analysis
EPA:SP5 - Euronext Paris - Matif - LU0496786574 - ETF - Currency: EUR
We assign a technical rating of 7 out of 10 to SP5. In the last year, SP5 was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
Warning: SP5 has an average volume of 22650 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
When compared to the yearly performance of all other stocks, SP5 outperforms 58% of them, which is more or less in line with the market.
SP5 is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so SP5 is lagging the market.
In the last month SP5 has a been trading in a tight range between 53.10 and 55.33.
SP5 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
47.06
60.93
When analyzing the support we can see 2 important areas.
- A support zone ranging from 52.54 to 54.68. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 47.54 to 48.79. This zone is formed by a combination of multiple trend lines in the weekly time frame.
We can see 3 important resistance areas.
- Resistance @55.31 from a trend line in the daily time frame.
- Strong resistance @58.63 from a horizontal line in the daily time frame.
- A resistance zone ranging from 60.14 to 60.33. 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 SP5.PA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for SP5.PA is up. |
| ChartMill Relative Strength | 58.55 | NEUTRAL | SP5.PA is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of SP5.PA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of SP5.PA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of SP5.PA is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 63.28 | NEUTRAL | The RSI value for SP5.PA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.07 | POSITIVE | The MACD value suggests SP5.PA has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 93.03 | OVERBOUGHT | The high Stochastics value suggests SP5.PA may be overbought. |
| Average True Range in percent/ATR (20) | 0.76 | LOW VOLATILITY | The low ATR as a percentage value for SP5.PA suggests low volalility. |
| Average Directional Index/ADX (14) | 16.62 | NEGATIVE | The low ADX value for SP5.PA 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 |
|---|---|---|---|
| 55.32 | 53.86 | 1.46 (2.64%) | 25.00% |
| An entry @55.32. This is a Buy Stop order right above the resistance zone. | An exit @53.86. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.46 points, which is 2.64%. | For a 0.66% 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.
EPA:SP5 (7/11/2025, 7:00:00 PM)
55.062
-0.26 (-0.48%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.48%
1 Week0.99%
2 Weeks1.46%
1 Month2.7%
3 Month15.8%
6 Month-5.32%
12 Month3.52%
2 Year29.11%
3 Year34.24%
5 Year96.69%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.41
ATR(20)%0.76%
ATR Inc9.67%
Range Today0.29
ADR(20)0.36
ADR(20)%0.65%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS58.55
Mansfield-0.66
10 Day High55.33
10 Day Low53.87
20 Day High55.33
20 Day Low53.1
52 Week High60.35
52 Week Low44.86
CS1 End54.68
CR1 Start55.31
Volume & EV
DER(3)-2.26%
DER(5)-2.35%
Volume16.79K
Volume Incr5.66%
Vol(5)25.32K
Vol(50)22.65K