SPIE SA (SPIE.PA)       25.92  +0.06 (+0.23%)

25.92  +0.06 (+0.23%)

FR0012757854 - Common Stock

Technical Rating

10

We assign a technical rating of 10 out of 10 to SPIE. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, SPIE is showing a nice and steady performance.



The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, SPIE did better than 93% of all other stocks. On top of that, SPIE also shows a nice and consistent pattern of rising prices.
A new 52 week high is currently being made by SPIE, which is a very good signal! Especially since the S&P500 is only trading in the middle part of its 52 week range, so SPIE is leading the market.
In the last month SPIE has a been trading in the 22.80 - 25.94 range, which is quite wide. It is currently trading near the high of this range.
SPIE is part of the Commercial Services & Supplies industry. There are 15 other stocks in this industry, SPIE did better than 60% of them.

Statistics

1 Month 3 Months 6 Months 12 Months 3.68% 9.83% 12.50% 28.96% SMA(20) SMA(50) SMA(100) SMA(200) RS 52 Wk Range ST Trend LT Trend 93.97 17.61 - 25.94
SPIE Weekly chart
SPIE Daily chart

Support/Resistance Analysis


19.10

26.18
When analyzing the support we can see 7 important areas.
  • A support zone ranging from 25.05 to 25.30. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A support zone ranging from 24.36 to 24.62. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 23.20 to 23.32. This zone is formed by a combination of multiple trend lines in the weekly time frame.
  • Support @22.76 from a horizontal line in the daily time frame.
  • A support zone ranging from 21.60 to 21.66. This zone is formed by a combination of multiple trend lines in the daily time frame.
  • Support @20.34 from a horizontal line in the daily time frame.
  • Support @19.29 from a horizontal line in the weekly time frame.

Setup Analysis

Setup Rating

7

SPIE 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.


Possible Trading Setup

The following trade can be suggested based on the decent technical rating and setup score.


ENTRYEXITDISTANCECAPITAL
25.9524.591.36 (5.24%)19.08%
An entry @25.95. This is a Buy Stop order right above the 10 day high.An exit @24.59. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 1.36 points, which is 5.24%.When investing 19.08% of your capital in this trade, your total portfolio risk will be 1.00%.

  • 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.
SPIE Daily chart

SPIE SA25.92

EPA:SPIE (2/3/2023, 5:29:47 PM)+0.06 (+0.23%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS Sector Industrials
GICS Industry Commercial Services & Supplies

Performance
Today 0.23% 1 Week 2.53%
2 Weeks 3.02% 1 Month 3.68%
3 Month 9.83% 6 Month 12.5%

Volatility
ATR(14) 0.42 ATR(20)% 2.07%
ATR Inc 14.04% Range Today 0.46

Trend & SMA
ST Trend LT Trend
SMA(5) SMA(10)
SMA(20) SMA(50)
SMA(100) SMA(200)

Relative Strength & Ranges
CRS 93.97 Mansfield 1.17
10 Day High 25.94 10 Day Low 24.6
20 Day High 25.94 20 Day Low 22.8
52 Week High 25.94 52 Week Low 17.61
CS1 End 25.3 CR1 Start N/A

Volume & EV
DER(3) -3.18% DER(5) -1.83%
Volume 80.16K Volume Incr -15.97%
Vol(5) 216.05K Vol(50) 221.82K

Technical Stock Screener Links

Screen Image

Technical Stock Screener

Find stocks with similar TA and Setup ratings on the EuroNext

Screen Image

Best Technical Competitors Stock Screener

Find the competitors with the best technical ratings on the EuroNext

Screen Image

Best Technical Setups Competitors Stock Screener

Find the competitors with the best technical and setup ratings on the EuroNext