VIOHALCO SA (VIO.BR) Stock Technical Analysis
EBR:VIO - BE0974271034 - Common Stock
6.42 EUR
+0.06 (+0.94%)
We assign a technical rating of 7 out of 10 to VIO. Although VIO is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Warning: VIO has an average volume of 3503 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.
VIO 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 VIO is lagging the market slightly.
When comparing the yearly performance of all stocks, we notice that VIO is one of the better performing stocks in the market, outperforming 74% of all stocks. However, this relatively good performance is mostly due to a recent big move.
VIO is an average performer in the Metals & Mining industry, it outperforms 52% of 37 stocks in the same industry.
In the last month VIO has a been trading in the 6.10 - 6.80 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, VIO also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. Another positive sign is the recent Pocket Pivot signal.
- 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
5.06
6.88
When analyzing the support we can see 6 important areas.
- A support zone ranging from 6.16 to 6.21. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 5.91 to 5.94. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @5.81 from a trend line in the weekly time frame.
- Support @5.54 from a horizontal line in the daily time frame.
- Support @5.43 from a horizontal line in the daily time frame.
- Support @5.11 from a horizontal line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 6.42 to 6.58. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 6.75 to 6.81. This zone is formed by a combination of multiple trend lines 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 VIO.BR is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for VIO.BR is neutral. |
| ChartMill Relative Strength | 74.95 | POSITIVE | VIO.BR has a high relative strength, it outperformed 74.95% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of VIO.BR is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VIO.BR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of VIO.BR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 49.46 | NEUTRAL | The RSI value for VIO.BR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.04 | NEGATIVE | The MACD value suggests VIO.BR has a negative trend. |
| Stochastics (14,3) | 9.72 | OVERSOLD | The low Stochastics value suggests VIO.BR may be oversold. |
| Average True Range in percent/ATR (20) | 2.61 | MEDIUM VOLATILITY | The ATR as a percentage value for VIO.BR suggests some volalility. |
| Average Directional Index/ADX (14) | 22.35 | NEUTRAL | The ADX value for VIO.BR suggests a possible start of a new 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 |
|---|---|---|---|
| 6.59 | 6.31 | 0.28 (4.25%) | 23.54% |
| An entry @6.59. This is a Buy Stop order right above the resistance zone. | An exit @6.31. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.28 points, which is 4.25%. | For a 1.00% total portfolio risk, you can invest 23.54% 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.
EBR:VIO (9/4/2025, 7:00:00 PM)
6.42
+0.06 (+0.94%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg0.94%
1 Week-2.28%
2 Weeks-1.23%
1 Month3.55%
3 Month14.03%
6 Month12.24%
12 Month11.07%
2 Year22.05%
3 Year90.5%
5 Year155.78%
10 Year198.88%
15 YearN/A
Volatility
ATR(14)0.15
ATR(20)%2.61%
ATR Inc-39.82%
Range Today0.09
ADR(20)0.16
ADR(20)%2.51%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS74.95
Mansfield0.22
10 Day High6.8
10 Day Low6.32
20 Day High6.8
20 Day Low6.1
52 Week High6.8
52 Week Low4.65
CS1 End6.21
CR1 Start6.42
Volume & EV
DER(3)0%
DER(5)0%
Volume183
Volume Incr-42.83%
Vol(5)2.37K
Vol(50)3.50K