ALTRI SGPS SA (ALTR.LS) Stock Technical Analysis
ELI:ALTR - Euronext Lisbon - PTALT0AE0002 - Common Stock - Currency: EUR
Taking everything into account, ALTR scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, ALTR is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, ALTR did better than 91% of all other stocks.
ALTR is one of the better performing stocks in the Paper & Forest Products industry, it outperforms 87% of 9 stocks in the same industry.
ALTR is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
ALTR is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
Considerably lower volume is observed in the last couple of days, which is a good thing during a pullback.
Besides having an excellent technical rating, ALTR also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. We notice that large players showed an interest for ALTR in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
4.80
5.93
We found 3 important support areas.
- A support zone ranging from 5.32 to 5.42. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 4.93 to 5.12. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @4.85 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 5.87 to 5.87. 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
CRS91.33
Mansfield0.41
10 Day High5.92
10 Day Low5.45
20 Day High5.92
20 Day Low5.16
52 Week High5.92
52 Week Low4.27
Performance
1 Week1.67%
2 Weeks6.34%
1 Month7.02%
3 Month14.43%
6 Month22.1%
12 Month31.53%
2 Year24.84%
3 Year3.86%
5 Year19.09%
10 Year86.35%
15 Year38.85%
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)0.02
RSI(14)67.34
LBB5.26
UBB6.03
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 |
|---|---|---|---|
| 5.88 | 5.44 | 0.44 (7.48%) | 13.36% |
| An entry @5.88. This is a Buy Stop order right above the resistance zone. | An exit @5.44. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.44 points, which is 7.48%. | When investing 13.36% 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.
ALTRI SGPS SA
ELI:ALTR (2/4/2025, 7:00:00 PM)
5.79
+0 (+0.09%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryPaper & Forest Products
Performance
% Chg0.09%
1 Week1.67%
2 Weeks6.34%
1 Month7.02%
3 Month14.43%
6 Month22.1%
12 Month31.53%
2 Year24.84%
3 Year3.86%
5 Year19.09%
10 Year86.35%
15 Year38.85%
Volatility
ATR(14)0.11
ATR(20)%1.92%
ATR Inc-36.36%
Range Today0.07
ADR(20)0.11
ADR(20)%1.86%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.33
Mansfield0.41
10 Day High5.92
10 Day Low5.45
20 Day High5.92
20 Day Low5.16
52 Week High5.92
52 Week Low4.27
CS1 End5.42
CR1 Start5.87
Volume & EV
DER(3)3.59%
DER(5)2.86%
Volume118.93K
Volume Incr-63.33%
Vol(5)113.80K
Vol(50)361.86K