THEMES AIRLINES ETF (AIRL) Stock Technical Analysis
NASDAQ:AIRL - Nasdaq - US8829271068 - ETF - Currency: USD
Overall AIRL gets a technical rating of 6 out of 10. In the last year, AIRL was one of the better performers, but we do observe some doubts in the very recent evolution.
Warning: AIRL has an average volume of 222 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.
AIRL 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 AIRL slightly outperforms the market at the moment.
Looking at the yearly performance, AIRL did better than 81% of all other stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
In the last month AIRL has a been trading in the 28.85 - 31.21 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Although the technical rating is only medium, AIRL does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 31.08. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 30.15, a Stop Loss order could be placed below this zone.
More info and screens
28.62
31.53
When analyzing the support we notice one important area.
- A support zone ranging from 28.91 to 30.15. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 31.08 to 31.22. 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
CRS81.88
Mansfield0.97
10 Day High30.81
10 Day Low28.85
20 Day High31.21
20 Day Low28.85
52 Week High31.21
52 Week Low21.56
Performance
1 Week-0.05%
2 Weeks0.89%
1 Month-2.53%
3 Month-0.98%
6 Month25.53%
12 Month17.58%
2 YearN/A
3 YearN/A
5 YearN/A
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)-0.05
RSI(14)48.92
LBB29.43
UBB31.17
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 |
|---|---|---|---|
| 31.23 | 28.84 | 2.39 (7.65%) | 13.07% |
| An entry @31.23. This is a Buy Stop order right above the resistance zone. | An exit @28.84. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 2.39 points, which is 7.65%. | When investing 13.07% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
NASDAQ:AIRL (3/7/2025, 8:04:20 PM)
30.2418
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0%
1 Week-0.05%
2 Weeks0.89%
1 Month-2.53%
3 Month-0.98%
6 Month25.53%
12 Month17.58%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.52
ATR(20)%1.51%
ATR Inc-8.41%
Range Today0.34
ADR(20)0.26
ADR(20)%0.87%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS81.88
Mansfield0.97
10 Day High30.81
10 Day Low28.85
20 Day High31.21
20 Day Low28.85
52 Week High31.21
52 Week Low21.56
CS1 End30.15
CR1 Start31.08
Volume & EV
DER(3)0%
DER(5)0%
Volume100
Volume Incr-28.21%
Vol(5)140
Vol(50)222