STATE STREET CORP (ZYA.DE) Stock Technical Analysis
FRA:ZYA - Deutsche Boerse Ag - US8574771031 - Common Stock - Currency: EUR
Overall ZYA gets a technical rating of 9 out of 10. Both in the recent history as in the last year, ZYA has proven to be a steady performer, scoring decent points in every aspect analyzed.
Warning: ZYA has an average volume of 141 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.
ZYA is part of the Capital Markets industry. There are 105 other stocks in this industry. ZYA outperforms 85% of them.
ZYA is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so ZYA is leading the market.
ZYA 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.
Considerably lower volume is observed in the last couple of days, which is a good thing during a pullback.
Looking at the yearly performance, ZYA did better than 93% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
ZYA has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 92.94, a Stop Loss order could be placed below this zone.
More info and screens
59.79
99.65
When analyzing the support we can see 4 important areas.
- A support zone ranging from 92.94 to 92.94. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @73.70 from a trend line in the daily time frame.
- Support @67.47 from a trend line in the weekly time frame.
- Support @60.39 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 98.66 to 98.66. 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
CRS93.08
Mansfield0.22
10 Day High98.66
10 Day Low92.22
20 Day High98.66
20 Day Low89.82
52 Week High98.66
52 Week Low59.44
Performance
1 Week-1.62%
2 Weeks-0.65%
1 Month4.28%
3 Month37.96%
6 Month47.08%
12 Month16.06%
2 Year39.61%
3 Year16.06%
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)-1.03
RSI(14)57.6
LBB92.05
UBB98.66
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 |
|---|---|---|---|
| 95.44 | 92.93 | 2.51 (2.63%) | 25.00% |
| An entry @95.44. This is a Buy Stop order right above the 10 day moving average. | An exit @92.93. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 2.51 points, which is 2.63%. | For a 0.66% 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 ZYA. 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.
FRA:ZYA (3/3/2025, 7:00:00 PM)
94.75
+1.81 (+1.95%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg1.95%
1 Week-1.62%
2 Weeks-0.65%
1 Month4.28%
3 Month37.96%
6 Month47.08%
12 Month16.06%
2 Year39.61%
3 Year16.06%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.57
ATR(20)%2.53%
ATR Inc11.51%
Range Today0.73
ADR(20)0.9
ADR(20)%0.95%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.08
Mansfield0.22
10 Day High98.66
10 Day Low92.22
20 Day High98.66
20 Day Low89.82
52 Week High98.66
52 Week Low59.44
CS1 End92.94
CR1 Start98.66
Volume & EV
DER(3)0%
DER(5)0%
Volume57
Volume Incr-66.96%
Vol(5)61
Vol(50)141.62