Logo image of VALUE.AS

VALUE8 NV (VALUE.AS) Stock Technical Analysis

AMS:VALUE - Euronext Amsterdam - NL0010661864 - Common Stock - Currency: EUR

6.35  -0.05 (-0.78%)

Technical Rating and Analysis

5

We assign a technical rating of 5 out of 10 to VALUE. In the last year, VALUE was a medium performer in the overall market. The medium term is still looking fine, but we see some doubts in the very recent evolution.

In the last month VALUE has a been trading in the 6.10 - 6.90 range, which is quite wide. It is currently trading near the lows of this range.
Warning: VALUE has an average volume of 4164 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
When comparing the performance of all stocks over the past year, VALUE turns out to be only a medium performer in the overall market: it outperformed 52% of all stocks.
VALUE is part of the Capital Markets industry. There are 116 other stocks in this industry, VALUE did better than 42% of them.
VALUE is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so VALUE is lagging the market slightly.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
VALUE8 NV / VALUE Weekly stock chart
VALUE8 NV / VALUE Daily stock chart
Setup Rating and Analysis

5

Although the technical rating is only medium, VALUE does present a nice setup opportunity. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 6.56. Right above this resistance zone may be a good entry point.

Support and Resistance Analysis

5.53

6.73

When analyzing the support we can see 4 important areas.

  • A support zone ranging from 6.24 to 6.29. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @6.10 from a trend line in the daily time frame.
  • A support zone ranging from 5.75 to 5.85. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A support zone ranging from 5.59 to 5.65. This zone is formed by a combination of multiple trend lines in multiple time frames.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 6.56 to 6.66. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for VALUE.AS is up.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for VALUE.AS is neutral.
ChartMill Relative Strength52.4NEUTRALVALUE.AS is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of VALUE.AS is below a declining SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of VALUE.AS is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of VALUE.AS is above the rising SMA(200).
Relative Strength Index/RSI (14)51.37NEUTRALThe RSI value for VALUE.AS is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.02NEGATIVEThe MACD value suggests VALUE.AS has a negative trend, although the MACD value is rising.
Stochastics (14,3)27.08NEUTRALThe Stochastics value for VALUE.AS is a neutral value.
Average True Range in percent/ATR (20)2.2MEDIUM VOLATILITYThe ATR as a percentage value for VALUE.AS suggests some volalility.
Average Directional Index/ADX (14)18.99NEGATIVEThe low ADX value for VALUE.AS suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
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)
VALUE8 NV / VALUE Daily stock chart

VALUE8 NV

AMS:VALUE (8/1/2025, 7:00:00 PM)

6.35

-0.05 (-0.78%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.78%
1 Week0%
2 Weeks-0.78%
1 Month-3.05%
3 Month2.42%
6 Month9.48%
12 Month8.55%
2 Year9.48%
3 Year2.75%
5 Year22.12%
10 Year-37.75%
15 Year3.59%
Volatility
ATR(14)0.16
ATR(20)%2.2%
ATR Inc92.5%
Range Today0.25
ADR(20)0.09
ADR(20)%1.46%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS52.4
Mansfield0.1
10 Day High6.45
10 Day Low6.1
20 Day High6.9
20 Day Low6.1
52 Week High6.9
52 Week Low5.2
CS1 End6.29
CR1 Start6.56
Volume & EV
DER(3)0%
DER(5)0%
Volume3.12K
Volume Incr0.74%
Vol(5)2.69K
Vol(50)4.16K