KERLINK (ALKLK.PA) Stock Technical Analysis
EPA:ALKLK - Euronext Paris - Matif - FR0013156007 - Common Stock - Currency: EUR
We assign a technical rating of 6 out of 10 to ALKLK. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, ALKLK is a bad performer.
When comparing the yearly performance of all stocks, ALKLK is a bad performer in the overall market: 91% of all stocks are doing better.
ALKLK is one of the lesser performing stocks in the Communications Equipment industry. 88% of 26 stocks in the same industry do better.
ALKLK is currently trading in the lower part of its 52 week range, which is not a good signal. Agreed, the S&P500 Index is also not doing fantastic, but it still sitting in the middle of its 52 week range.
Warning: ALKLK has an average volume of 12055 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.
In the last month ALKLK has a been trading in the 0.49 - 0.68 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
ALKLK has only a medium technical rating, but it does show 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 0.51, a Stop Loss order could be placed below this zone.
More info and screens
0.47
0.80
When analyzing the support we can see 3 important areas.
- A support zone ranging from 0.51 to 0.51. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 0.49 to 0.49. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 0.47 to 0.47. This zone is formed by a combination of multiple trend lines in multiple time frames.
2 important resistance areas can be observed.
- Resistance @0.67 from a horizontal line in the daily time frame.
- Resistance @0.79 from a trend line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS9.34
Mansfield-1.06
10 Day High0.66
10 Day Low0.57
20 Day High0.68
20 Day Low0.49
52 Week High1.14
52 Week Low0.45
Performance
1 Week-2.06%
2 Weeks-14.67%
1 Month14.46%
3 Month7.55%
6 Month-10.94%
12 Month-34.56%
2 Year-41.24%
3 Year-85.61%
5 Year-83.99%
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)-0.01
RSI(14)46.94
LBB0.56
UBB0.68
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 |
|---|---|---|---|
| 0.62 | 0.56 | 0.06 (9.91%) | 10.09% |
| An entry @0.62. This is a Buy Stop order right above the 10 day moving average. | An exit @0.56. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.06 points, which is 9.91%. | For a 1.00% total portfolio risk, you can invest 10.09% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of ALKLK. Please evaluate whether better entry and exit points can be found.
- 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.
EPA:ALKLK (3/7/2025, 7:00:00 PM)
0.57
-0.03 (-5.32%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryCommunications Equipment
Performance
% Chg-5.32%
1 Week-2.06%
2 Weeks-14.67%
1 Month14.46%
3 Month7.55%
6 Month-10.94%
12 Month-34.56%
2 Year-41.24%
3 Year-85.61%
5 Year-83.99%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.05
ATR(20)%9.51%
ATR Inc-17.77%
Range Today0.03
ADR(20)0.05
ADR(20)%9.07%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS9.34
Mansfield-1.06
10 Day High0.66
10 Day Low0.57
20 Day High0.68
20 Day Low0.49
52 Week High1.14
52 Week Low0.45
CS1 End0.51
CR1 Start0.67
Volume & EV
DER(3)0%
DER(5)0%
Volume3.55K
Volume Incr-9.72%
Vol(5)16.05K
Vol(50)12.06K