IBERSOL SGPS SA (IBS.LS) Stock Technical Analysis
ELI:IBS - Euronext Lisbon - PTIBS0AM0008 - Common Stock - Currency: EUR
We assign a technical rating of 10 out of 10 to IBS. Both in the recent history as in the last year, IBS has proven to be a steady performer, scoring decent points in every aspect analyzed.
Warning: IBS has an average volume of 16408 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that IBS is one of the better performing stocks in the market, outperforming 91% of all stocks. On top of that, IBS also shows a nice and consistent pattern of rising prices.
IBS is one of the better performing stocks in the Hotels, Restaurants & Leisure industry, it outperforms 87% of 55 stocks in the same industry.
IBS 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 IBS slightly outperforms the market at the moment.
In the last month IBS has a been trading in the 7.92 - 8.68 range, which is quite wide. It is currently trading near the high of this range.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, IBS also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 8.69. Right above this resistance zone may be a good entry point.
More info and screens
6.47
8.84
We found 5 important support areas.
- A support zone ranging from 8.03 to 8.24. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 7.47 to 7.54. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 7.16 to 7.34. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @6.94 from a horizontal line in the daily time frame.
- Support @6.54 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 8.69 to 8.75. 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
CRS91.72
Mansfield1.47
10 Day High8.68
10 Day Low8.4
20 Day High8.68
20 Day Low7.92
52 Week High9.12
52 Week Low6.42
Performance
1 Week1.64%
2 Weeks2.6%
1 Month7.96%
3 Month15.73%
6 Month20.56%
12 Month33.95%
2 Year31.12%
3 Year51.75%
5 Year82.35%
10 Year6.5%
15 Year7.83%
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)67.35
LBB8.37
UBB8.67
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 |
|---|---|---|---|
| 8.76 | 8.39 | 0.37 (4.22%) | 23.68% |
| An entry @8.76. This is a Buy Stop order right above the resistance zone. | An exit @8.39. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.37 points, which is 4.22%. | When investing 23.68% 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.
ELI:IBS (3/7/2025, 7:00:00 PM)
8.68
+0.04 (+0.46%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg0.46%
1 Week1.64%
2 Weeks2.6%
1 Month7.96%
3 Month15.73%
6 Month20.56%
12 Month33.95%
2 Year31.12%
3 Year51.75%
5 Year82.35%
10 Year6.5%
15 Year7.83%
Volatility
ATR(14)0.13
ATR(20)%1.58%
ATR Inc-24.51%
Range Today0.08
ADR(20)0.13
ADR(20)%1.53%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.72
Mansfield1.47
10 Day High8.68
10 Day Low8.4
20 Day High8.68
20 Day Low7.92
52 Week High9.12
52 Week Low6.42
CS1 End8.24
CR1 Start8.69
Volume & EV
DER(3)0%
DER(5)0%
Volume10.56K
Volume Incr-46.79%
Vol(5)8.04K
Vol(50)16.41K