THEON INTERNATIONAL PLC (THEON.AS) Stock Technical Analysis
AMS:THEON - Euronext Amsterdam - CY0200751713 - Common Stock - Currency: EUR
Overall THEON gets a technical rating of 10 out of 10. Both in the recent history as in the last year, THEON 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 THEON is one of the better performing stocks in the market, outperforming 99% of all stocks.
THEON is part of the Aerospace & Defense industry. There are 40 other stocks in this industry. THEON outperforms 97% of them.
THEON 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 THEON slightly outperforms the market at the moment.
In the last month THEON has a been trading in the 19.32 - 27.70 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
THEON has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 25.39, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for THEON 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
18.20
25.65
We found 3 important support areas.
- A support zone ranging from 25.15 to 25.39. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @23.70 from a trend line in the daily time frame.
- Support @18.38 from a trend line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS99.13
Mansfield8.95
10 Day High27.7
10 Day Low22.2
20 Day High27.7
20 Day Low19.32
52 Week High27.7
52 Week Low8.6
Performance
1 Week-6.62%
2 Weeks14.93%
1 Month8.09%
3 Month84.06%
6 Month172.53%
12 Month116.13%
2 YearN/A
3 YearN/A
5 YearN/A
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)-0.03
RSI(14)59.72
LBB20.63
UBB27.95
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 |
|---|---|---|---|
| 27.71 | 25.14 | 2.57 (9.27%) | 10.78% |
| An entry @27.71. This is a Buy Stop order right above the 10 day high. | An exit @25.14. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 2.57 points, which is 9.27%. | For a 1.00% total portfolio risk, you can invest 10.78% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of THEON. 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.
AMS:THEON (4/25/2025, 7:00:00 PM)
25.4
+0.2 (+0.79%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg0.79%
1 Week-6.62%
2 Weeks14.93%
1 Month8.09%
3 Month84.06%
6 Month172.53%
12 Month116.13%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.95
ATR(20)%7.09%
ATR Inc-48.74%
Range Today0.75
ADR(20)1.74
ADR(20)%6.86%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS99.13
Mansfield8.95
10 Day High27.7
10 Day Low22.2
20 Day High27.7
20 Day Low19.32
52 Week High27.7
52 Week Low8.6
CS1 End25.39
CR1 StartN/A
Volume & EV
DER(3)5.48%
DER(5)4%
Volume106.98K
Volume Incr-25.43%
Vol(5)225.85K
Vol(50)300.03K