TIKEHAU CAPITAL (TKO.PA) Stock Technical Analysis
EPA:TKO - Euronext Paris - Matif - FR0013230612 - Common Stock - Currency: EUR
Taking everything into account, TKO scores 6 out of 10 in our technical rating. In the last year, TKO was a below average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
TKO has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 20.68. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 19.91, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
18.33
2 important support areas can be observed.
- A support zone ranging from 19.17 to 19.91. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @18.52 from a horizontal line in the daily time frame.
3 important resistance areas can be observed.
- A resistance zone ranging from 20.68 to 20.75. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @21.69 from a trend line in the daily time frame.
- Resistance @23.15 from a horizontal line in the daily 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 TKO.PA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for TKO.PA is up. |
| ChartMill Relative Strength | 22.24 | NEGATIVE | TKO.PA has a low relative strength, it was outperformed by 77.76% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of TKO.PA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of TKO.PA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of TKO.PA is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 66.46 | NEUTRAL | The RSI value for TKO.PA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.05 | POSITIVE | The MACD value suggests TKO.PA has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 73.68 | NEUTRAL | The Stochastics value for TKO.PA is a neutral value. |
| Average True Range in percent/ATR (20) | 1.65 | LOW VOLATILITY | The low ATR as a percentage value for TKO.PA suggests low volalility. |
| Average Directional Index/ADX (14) | 33.12 | POSITIVE | The high ADX value value for TKO.PA suggests a strong 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 |
|---|---|---|---|
| 20.76 | 19.81 | 0.95 (4.58%) | 21.85% |
| An entry @20.76. This is a Buy Stop order right above the resistance zone. | An exit @19.81. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.95 points, which is 4.58%. | When investing 21.85% 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.
EPA:TKO (7/24/2025, 7:00:00 PM)
20.6
+0.05 (+0.24%)