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COINSHARES PHY STKD TEZOS (XTZS.DE) Stock Technical Analysis

FRA:XTZS - Deutsche Boerse Ag - GB00BMWB4803 - ETF - Currency: EUR

3.84  -0.07 (-1.83%)

Technical Rating and Analysis

6

Taking everything into account, XTZS scores 6 out of 10 in our technical rating. Although XTZS is a bad performer in the overall market, the technical picture looks good in both the medium and short term time frames.

When comparing the yearly performance of all stocks, XTZS is a bad performer in the overall market: 63% of all stocks are doing better.
XTZS is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month XTZS has a been trading in the 3.68 - 4.47 range, which is quite wide. It is currently trading near the lows of this range.
Warning: XTZS has an average volume of 6336 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.
Weekly and Daily overview Charts
COINSHARES PHY STKD TEZOS / XTZS Weekly stock chart
COINSHARES PHY STKD TEZOS / XTZS Daily stock chart
Setup Rating and Analysis

3

XTZS has an average technical rating and it also does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

2.35

4.49

3 important support areas can be observed.

  • Support @3.74 from a horizontal line in the daily time frame.
  • Support @2.63 from a trend line in the weekly time frame.
  • Support @2.37 from a horizontal line in the daily time frame.

When analyzing the resistance we notice 4 important areas.

  • A resistance zone ranging from 4.00 to 4.04. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • Resistance @4.14 from a horizontal line in the weekly time frame.
  • Resistance @4.32 from a horizontal line in the daily time frame.
  • Resistance @4.45 from a trend line in the daily time frame.
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 XTZS.DE is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for XTZS.DE is up.
ChartMill Relative Strength37.56NEUTRALXTZS.DE is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of XTZS.DE is below a declining SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of XTZS.DE is above the rising SMA(50).
Simple Moving Average/SMA (200)UPMIXEDThe current price of XTZS.DE is below the rising SMA(200).
Relative Strength Index/RSI (14)51.12NEUTRALThe RSI value for XTZS.DE is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.06NEGATIVEThe MACD value suggests XTZS.DE has a negative trend.
Stochastics (14,3)27.55NEUTRALThe Stochastics value for XTZS.DE is a neutral value.
Average True Range in percent/ATR (20)5.16HIGH VOLATILITYThe high ATR as a percentage value for XTZS.DE suggests high volalility.
Average Directional Index/ADX (14)21.41NEUTRALThe ADX value for XTZS.DE suggests a possible start of a new 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)
COINSHARES PHY STKD TEZOS / XTZS Daily stock chart

COINSHARES PHY STKD TEZOS

FRA:XTZS (8/20/2025, 7:00:00 PM)

3.84

-0.07 (-1.83%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-1.83%
1 Week-9.18%
2 Weeks1.75%
1 Month-10.82%
3 Month21.88%
6 Month-18.04%
12 Month-17.91%
2 Year-2.32%
3 Year-55.38%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.18
ATR(20)%5.16%
ATR Inc-65.24%
Range Today0.03
ADR(20)0.17
ADR(20)%4.41%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS37.56
Mansfield-1.45
10 Day High4.47
10 Day Low3.79
20 Day High4.47
20 Day Low3.68
52 Week High9.17
52 Week Low2.37
CS1 End3.74
CR1 Start4
Volume & EV
DER(3)0%
DER(5)0%
Volume2.89K
Volume Incr-59.52%
Vol(5)4.37K
Vol(50)6.34K