VALUE8 NV (VALUE.AS) Stock Technical Analysis
Europe - AMS:VALUE - NL0010661864 - Common Stock
6.95 EUR
+0.15 (+2.21%)
Taking everything into account, VALUE scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, VALUE has proven to be a steady performer, scoring decent points in every aspect analyzed.
Warning: VALUE has an average volume of 3393 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 comparing the yearly performance of all stocks, we notice that VALUE is one of the better performing stocks in the market, outperforming 80% of all stocks. We also observe that the gains produced by VALUE over the past year are nicely spread over this period.
VALUE is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so VALUE is lagging the market slightly.
In the last month VALUE has a been trading in the 6.20 - 7.20 range, which is quite wide. It is currently trading near the high of this range.
VALUE is part of the Capital Markets industry. There are 112 other stocks in this industry, VALUE did better than 67% of them.
Besides having an excellent technical rating, VALUE also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. 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
5.59
7.02
4 important support areas can be observed.
- A support zone ranging from 6.21 to 6.28. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 6.09 to 6.10. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 5.85 to 5.95. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @5.65 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 VALUE.AS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VALUE.AS is up. |
| ChartMill Relative Strength | 80.89 | POSITIVE | VALUE.AS has a high relative strength, it outperformed 80.89% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of VALUE.AS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VALUE.AS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of VALUE.AS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 61.69 | NEUTRAL | The RSI value for VALUE.AS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests VALUE.AS has a positive trend. |
| Stochastics (14,3) | 64.43 | NEUTRAL | The Stochastics value for VALUE.AS is a neutral value. |
| Average True Range in percent/ATR (20) | 2.48 | MEDIUM VOLATILITY | The ATR as a percentage value for VALUE.AS suggests some volalility. |
| Average Directional Index/ADX (14) | 34.19 | POSITIVE | The high ADX value value for VALUE.AS suggests a strong 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 |
|---|---|---|---|
| 6.96 | 6.59 | 0.37 (5.32%) | 18.81% |
| An entry @6.96. This is a Buy Stop order right above the 10 day high. | An exit @6.59. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.37 points, which is 5.32%. | For a 1.00% total portfolio risk, you can invest 18.81% 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.
AMS:VALUE (9/19/2025, 7:00:00 PM)
6.95
+0.15 (+2.21%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg2.21%
1 Week2.96%
2 Weeks5.3%
1 Month8.59%
3 Month13.93%
6 Month19.83%
12 Month23.01%
2 Year16.81%
3 Year24.11%
5 Year34.17%
10 Year-28.35%
15 Year15.83%
Volatility
ATR(14)0.2
ATR(20)%2.48%
ATR Inc-50%
Range Today0.1
ADR(20)0.14
ADR(20)%2.09%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.89
Mansfield0.41
10 Day High6.95
10 Day Low6.6
20 Day High7.2
20 Day Low6.2
52 Week High7.2
52 Week Low5.55
CS1 End6.28
CR1 StartN/A
Volume & EV
DER(3)0%
DER(5)0%
Volume2.00K
Volume Incr-31.54%
Vol(5)3.04K
Vol(50)3.39K