AENA SME SA (AENA.MC) Stock Technical Analysis
BME:AENA - Bolsa De Madrid - ES0105046009 - Common Stock - Currency: EUR
Taking everything into account, AENA scores 9 out of 10 in our technical rating. Both in the recent history as in the last year, AENA has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
When comparing the yearly performance of all stocks, we notice that AENA is one of the better performing stocks in the market, outperforming 71% of all stocks. We also observe that the gains produced by AENA over the past year are nicely spread over this period.
AENA is currently trading in the upper part of its 52 week range. The market is still in the middle of its 52 week range, so AENA slightly outperforms the market at the moment.
In the last month AENA has a been trading in the 208.00 - 221.40 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
Volume is considerably higher in the last couple of days.
Besides having an excellent technical rating, AENA also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 220.21. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 208.92, a Stop Loss order could be placed below this zone. 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
193.44
222.41
2 important support areas can be observed.
- A support zone ranging from 206.03 to 208.92. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 195.39 to 198.29. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 220.21 to 220.21. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS71.16
Mansfield1.04
10 Day High219.2
10 Day Low208
20 Day High221.4
20 Day Low208
52 Week High221.4
52 Week Low163.1
Performance
1 Week1.59%
2 Weeks2.84%
1 Month0.6%
3 Month6.57%
6 Month19.06%
12 Month20.98%
2 Year46%
3 Year43.52%
5 Year116.86%
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.53
RSI(14)58.52
LBB210.06
UBB219.4
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 |
|---|---|---|---|
| 220.22 | 207.99 | 12.23 (5.55%) | 18.01% |
| An entry @220.22. This is a Buy Stop order right above the resistance zone. | An exit @207.99. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 12.23 points, which is 5.55%. | For a 1.00% total portfolio risk, you can invest 18.01% 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.
BME:AENA (3/7/2025, 5:36:15 PM)
217.4
+5.4 (+2.55%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg2.55%
1 Week1.59%
2 Weeks2.84%
1 Month0.6%
3 Month6.57%
6 Month19.06%
12 Month20.98%
2 Year46%
3 Year43.52%
5 Year116.86%
10 YearN/A
15 YearN/A
Volatility
ATR(14)4.68
ATR(20)%1.84%
ATR Inc36.85%
Range Today6.8
ADR(20)3.98
ADR(20)%1.83%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS71.16
Mansfield1.04
10 Day High219.2
10 Day Low208
20 Day High221.4
20 Day Low208
52 Week High221.4
52 Week Low163.1
CS1 End208.92
CR1 Start220.21
Volume & EV
DER(3)-0.75%
DER(5)-2.02%
Volume137.83K
Volume Incr70.09%
Vol(5)101.20K
Vol(50)61.62K