VOLTA FINANCE LTD (VTA.AS) Stock Technical Analysis
AMS:VTA - Euronext Amsterdam - GG00B1GHHH78 - Currency: EUR
We assign a technical rating of 10 out of 10 to VTA. Both in the recent history as in the last year, VTA has proven to be a steady performer, scoring decent points in every aspect analyzed.
Warning: VTA has an average volume of 10738 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that VTA is one of the better performing stocks in the market, outperforming 85% of all stocks. We also observe that the gains produced by VTA over the past year are nicely spread over this period.
VTA is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so VTA is leading the market.
In the last month VTA has a been trading in a tight range between 6.70 and 6.98.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, VTA also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 6.84, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for VTA in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
5.01
7.06
We found 6 important support areas.
- A support zone ranging from 6.74 to 6.80. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 6.30 to 6.37. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 6.00 to 6.00. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @5.90 from a horizontal line in the daily time frame.
- Support @5.20 from a horizontal line in the weekly time frame.
- Support @5.06 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 6.84 to 6.87. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @6.99 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 VTA.AS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VTA.AS is up. |
| ChartMill Relative Strength | 85.21 | POSITIVE | VTA.AS has a high relative strength, it outperformed 85.21% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of VTA.AS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VTA.AS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of VTA.AS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 58.99 | NEUTRAL | The RSI value for VTA.AS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests VTA.AS has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 66.67 | NEUTRAL | The Stochastics value for VTA.AS is a neutral value. |
| Average True Range in percent/ATR (20) | 1.57 | LOW VOLATILITY | The low ATR as a percentage value for VTA.AS suggests low volalility. |
| Average Directional Index/ADX (14) | 44.61 | POSITIVE | The high ADX value value for VTA.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 |
|---|---|---|---|
| 6.89 | 6.73 | 0.16 (2.32%) | 25.00% |
| An entry @6.89. This is a Buy Stop order right above the 10 day high. | An exit @6.73. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.16 points, which is 2.32%. | For a 0.58% total portfolio risk, you can invest 25.00% 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:VTA (8/1/2025, 7:00:00 PM)
6.8
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0%
1 Week2.39%
2 Weeks2.08%
1 Month0.59%
3 Month10.65%
6 Month11.54%
12 Month33.2%
2 Year32.43%
3 Year31.42%
5 Year62.17%
10 Year-2.56%
15 Year180%
Volatility
ATR(14)0.09
ATR(20)%1.57%
ATR Inc-53.95%
Range Today0.08
ADR(20)0.09
ADR(20)%1.34%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.21
Mansfield0.72
10 Day High6.88
10 Day Low6.7
20 Day High6.98
20 Day Low6.7
52 Week High6.98
52 Week Low5
CS1 End6.84
CR1 Start6.99
Volume & EV
DER(3)20.5%
DER(5)13.17%
Volume10.60K
Volume Incr-61.41%
Vol(5)4.98K
Vol(50)10.74K