NOVABASE SGPS SA (NBA.LS) Stock Technical Analysis
ELI:NBA - Euronext Lisbon - PTNBA0AM0006 - Common Stock - Currency: EUR
Taking everything into account, NBA scores 9 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, NBA is showing a nice and steady performance.
Warning: NBA has an average volume of 3671 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
NBA is part of the IT Services industry. There are 70 other stocks in this industry. NBA outperforms 84% of them.
NBA 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.
When comparing the yearly performance of all stocks, we notice that NBA is one of the better performing stocks in the market, outperforming 87% of all stocks. However, this relatively good performance is mostly due to a recent big move.
NBA is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
NBA has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 7.26. Right above this resistance zone may be a good entry point.
More info and screens
5.64
7.53
3 important support areas can be observed.
- Support @7.04 from a horizontal line in the daily time frame.
- A support zone ranging from 5.80 to 5.91. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Strong support @5.70 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 7.26 to 7.46. 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
CRS87.98
Mansfield1.53
10 Day High7.45
10 Day Low6.8
20 Day High7.45
20 Day Low5.85
52 Week High8.35
52 Week Low5.2
Performance
1 Week-0.68%
2 Weeks0%
1 Month23.93%
3 Month25%
6 Month27.19%
12 Month10.86%
2 Year51.04%
3 Year49.18%
5 Year171.54%
10 Year207.2%
15 Year68.6%
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)0.03
RSI(14)67.25
LBB6.04
UBB7.96
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 |
|---|---|---|---|
| 7.47 | 7.03 | 0.44 (5.89%) | 16.98% |
| An entry @7.47. This is a Buy Stop order right above the resistance zone. | An exit @7.03. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.44 points, which is 5.89%. | For a 1.00% total portfolio risk, you can invest 16.98% 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.
ELI:NBA (3/7/2025, 7:00:00 PM)
7.25
+0.05 (+0.69%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryIT Services
Performance
% Chg0.69%
1 Week-0.68%
2 Weeks0%
1 Month23.93%
3 Month25%
6 Month27.19%
12 Month10.86%
2 Year51.04%
3 Year49.18%
5 Year171.54%
10 Year207.2%
15 Year68.6%
Volatility
ATR(14)0.28
ATR(20)%3%
ATR Inc-43.24%
Range Today0.1
ADR(20)0.15
ADR(20)%2.07%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.98
Mansfield1.53
10 Day High7.45
10 Day Low6.8
20 Day High7.45
20 Day Low5.85
52 Week High8.35
52 Week Low5.2
CS1 End7.04
CR1 Start7.26
Volume & EV
DER(3)0%
DER(5)0%
Volume1.59K
Volume Incr-2.2%
Vol(5)4.68K
Vol(50)3.67K