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.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, ALTR did better than 92% of all other stocks. On top of that, ALTR also shows a nice and consistent pattern of rising prices.
ALTR is part of the Paper & Forest Products industry. There are 9 other stocks in this industry. ALTR outperforms 87% of them.
ALTR is currently trading near its 52 week high. This is a good sign, certainly because the S&P500 Index is not trading near new highs.
In the last month ALTR has a been trading in a tight range between 5.90 and 6.24.
ALTR has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced.
More info and screens
4.74
6.19
When analyzing the support we can see 5 important areas.
- Support @5.61 from a trend line in the daily time frame.
- A support zone ranging from 5.17 to 5.20. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @5.08 from a trend line in the weekly time frame.
- Support @4.88 from a trend line in the weekly time frame.
- Support @4.79 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 6.08 to 6.13. 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
CRS92.29
Mansfield1.27
10 Day High6.24
10 Day Low6.03
20 Day High6.24
20 Day Low5.9
52 Week High6.24
52 Week Low4.5
Performance
1 Week0.17%
2 Weeks-0.08%
1 Month3.06%
3 Month18.81%
6 Month26.83%
12 Month33.59%
2 Year27.79%
3 Year0.08%
5 Year67.45%
10 Year52.81%
15 Year21.79%
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)59.74
LBB6.02
UBB6.14
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 |
|---|---|---|---|
| 6.14 | 6.02 | 0.12 (1.95%) | 25.00% |
| An entry @6.14. This is a Buy Stop order right above the resistance zone. | An exit @6.02. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.12 points, which is 1.95%. | For a 0.49% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of ALTR. 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.
ELI:ALTR (3/7/2025, 7:00:00 PM)
6.065
-0.03 (-0.57%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryPaper & Forest Products
Performance
% Chg-0.57%
1 Week0.17%
2 Weeks-0.08%
1 Month3.06%
3 Month18.81%
6 Month26.83%
12 Month33.59%
2 Year27.79%
3 Year0.08%
5 Year67.45%
10 Year52.81%
15 Year21.79%
Volatility
ATR(14)0.09
ATR(20)%1.51%
ATR Inc-6.67%
Range Today0.05
ADR(20)0.09
ADR(20)%1.44%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.29
Mansfield1.27
10 Day High6.24
10 Day Low6.03
20 Day High6.24
20 Day Low5.9
52 Week High6.24
52 Week Low4.5
CS1 End5.61
CR1 Start6.08
Volume & EV
DER(3)-1.96%
DER(5)-1.37%
Volume114.54K
Volume Incr-13.71%
Vol(5)209.15K
Vol(50)261.03K