WT PHYSICAL GOLD-EUR DLY HDG (GBSE.MI) Stock Technical Analysis
BIT:GBSE - Euronext Milan - JE00B8DFY052 - ETF - Currency: EUR
We assign a technical rating of 10 out of 10 to GBSE. Both in the recent history as in the last year, GBSE has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that GBSE is one of the better performing stocks in the market, outperforming 84% of all stocks. On top of that, GBSE also shows a nice and consistent pattern of rising prices.
GBSE 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 GBSE has a been trading in a tight range between 15.50 and 16.17.
Volume is considerably higher in the last couple of days.
GBSE has an excellent technical rating and also presents a decent setup pattern. 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 16.06. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 15.92, a Stop Loss order could be placed below this zone.
More info and screens
13.65
16.27
When analyzing the support we can see 5 important areas.
- A support zone ranging from 15.73 to 15.92. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 15.07 to 15.36. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @14.38 from a horizontal line in the daily time frame.
- A support zone ranging from 14.09 to 14.09. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @13.79 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 16.06 to 16.11. 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
CRS84.73
Mansfield1.14
10 Day High16.17
10 Day Low15.5
20 Day High16.17
20 Day Low15.5
52 Week High16.17
52 Week Low11.13
Performance
1 Week1.46%
2 Weeks-0.36%
1 Month2.44%
3 Month9.8%
6 Month14.55%
12 Month41.09%
2 Year40.77%
3 Year38.26%
5 Year56.85%
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)-0.04
RSI(14)59.13
LBB15.63
UBB16.22
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 |
|---|---|---|---|
| 16.12 | 15.72 | 0.40 (2.48%) | 25.00% |
| An entry @16.12. This is a Buy Stop order right above the resistance zone. | An exit @15.72. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.40 points, which is 2.48%. | For a 0.62% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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.
BIT:GBSE (3/7/2025, 7:00:00 PM)
15.952
-0.05 (-0.34%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.34%
1 Week1.46%
2 Weeks-0.36%
1 Month2.44%
3 Month9.8%
6 Month14.55%
12 Month41.09%
2 Year40.77%
3 Year38.26%
5 Year56.85%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.17
ATR(20)%1.1%
ATR Inc-19.36%
Range Today0.11
ADR(20)0.14
ADR(20)%0.85%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS84.73
Mansfield1.14
10 Day High16.17
10 Day Low15.5
20 Day High16.17
20 Day Low15.5
52 Week High16.17
52 Week Low11.13
CS1 End15.92
CR1 Start16.06
Volume & EV
DER(3)0%
DER(5)0%
Volume30.69K
Volume Incr19.65%
Vol(5)65.68K
Vol(50)43.62K