ALTAREA (ALTA.PA) Stock Technical Analysis
EPA:ALTA - Euronext Paris - Matif - FR0000033219 - REIT - Currency: EUR
We assign a technical rating of 7 out of 10 to ALTA. In the last year, ALTA was one of the better performers, but we do observe some doubts in the very recent evolution.
In the last month ALTA has a been trading in the 101.60 - 109.60 range, which is quite wide. It is currently trading near the lows of this range.
Warning: ALTA has an average volume of 7441 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.
ALTA is part of the Residential REITs industry. There are 7 other stocks in this industry. ALTA outperforms 100% of them.
ALTA 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 ALTA slightly outperforms the market at the moment.
When comparing the yearly performance of all stocks, we notice that ALTA is one of the better performing stocks in the market, outperforming 92% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
Besides having an excellent technical rating, ALTA also presents a decent setup pattern. Prices have been consolidating lately. Another positive sign is the recent Pocket Pivot signal.
- 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
90.78
111.91
We found 3 important support areas.
- Support @98.04 from a trend line in the weekly time frame.
- Support @95.87 from a trend line in the daily time frame.
- A support zone ranging from 91.70 to 94.20. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 105.60 to 110.80. This zone is formed by a combination of multiple trend lines and important moving averages 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
CRS92.92
Mansfield0.48
10 Day High109.6
10 Day Low101.6
20 Day High109.6
20 Day Low101.6
52 Week High111.8
52 Week Low69
Performance
1 Week-0.96%
2 Weeks-4.6%
1 Month-1.52%
3 Month9.05%
6 Month-0.96%
12 Month45.51%
2 Year-8.64%
3 Year-32.9%
5 Year-8.32%
10 Year-41.47%
15 Year-9.13%
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)-0.65
RSI(14)46.98
LBB103.25
UBB108.92
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 |
|---|---|---|---|
| 105.61 | 101.59 | 4.02 (3.81%) | 25.00% |
| An entry @105.61. This is a Buy Stop order right above the 10 day moving average. | An exit @101.59. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 4.02 points, which is 3.81%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.95%. |
- 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:ALTA (3/7/2025, 7:00:00 PM)
103.6
-1.2 (-1.15%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustryResidential REITs
Performance
% Chg-1.15%
1 Week-0.96%
2 Weeks-4.6%
1 Month-1.52%
3 Month9.05%
6 Month-0.96%
12 Month45.51%
2 Year-8.64%
3 Year-32.9%
5 Year-8.32%
10 Year-41.47%
15 Year-9.13%
Volatility
ATR(14)2.37
ATR(20)%2.32%
ATR Inc31.25%
Range Today3.2
ADR(20)2.32
ADR(20)%2.24%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.92
Mansfield0.48
10 Day High109.6
10 Day Low101.6
20 Day High109.6
20 Day Low101.6
52 Week High111.8
52 Week Low69
CS1 End98.04
CR1 Start105.6
Volume & EV
DER(3)-0.67%
DER(5)-0.33%
Volume7.02K
Volume Incr-0.6%
Vol(5)8.36K
Vol(50)7.44K