SPDR S&P 400 US MID CAP (SPY4.PA) Stock Technical Analysis
Europe - EPA:SPY4 - IE00B4YBJ215 - ETF
Overall SPY4 gets a technical rating of 7 out of 10. Although SPY4 is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
SPY4 has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 87.01. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 86.25, a Stop Loss order could be placed below this zone.
More info and screens
72.20
When analyzing the support we can see 4 important areas.
- A support zone ranging from 84.67 to 86.25. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @82.52 from a horizontal line in the weekly time frame.
- A support zone ranging from 80.25 to 80.60. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @72.93 from a trend line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 87.01 to 87.17. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @98.04 from a horizontal line in the weekly time frame.
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 SPY4.PA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for SPY4.PA is up. |
| ChartMill Relative Strength | 44.16 | NEUTRAL | SPY4.PA is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of SPY4.PA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of SPY4.PA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of SPY4.PA is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 56.95 | NEUTRAL | The RSI value for SPY4.PA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests SPY4.PA has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 70.98 | NEUTRAL | The Stochastics value for SPY4.PA is a neutral value. |
| Average True Range in percent/ATR (20) | 0.89 | LOW VOLATILITY | The low ATR as a percentage value for SPY4.PA suggests low volalility. |
| Average Directional Index/ADX (14) | 22.88 | NEUTRAL | The ADX value for SPY4.PA suggests a possible start of a new trend. |
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 |
|---|---|---|---|
| 87.18 | 85.38 | 1.80 (2.06%) | 25.00% |
| An entry @87.18. This is a Buy Stop order right above the resistance zone. | An exit @85.38. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 1.80 points, which is 2.06%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.52%. |
- 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:SPY4 (9/15/2025, 7:00:00 PM)
86.44
-0.39 (-0.45%)