Market Intelligence

Iberdrola

stock
TickerIBEISINES0144580Y14Bolsa de MadridEUR
€191.78
+0.4% today
DEMO DATA
Provider
Demo (synthetic)
Market Data
07 Aug, 02:00
Scanned
11 Aug, 01:47
Age
4 d

Outlooks

1-Day (Latest Daily Setup)33
Direction: NegativeSignal: ModerateRisk: Medium

1-Day outlook (latest daily setup) is classified Caution. This is offset by the asset trades below its 20-day moving average, volume participation is below average. Risk is assessed as Medium because deep drawdown from recent high.

  • ↓ the asset trades below its 20-day moving average
  • ↓ volume participation is below average
  • ⚠ Deep drawdown from recent high
1-Week35
Direction: NegativeSignal: ModerateRisk: Medium

1-Week outlook is classified Caution. This is offset by the asset trades below its 20-day moving average. Risk is assessed as Medium because deep drawdown from recent high.

  • ↓ the asset trades below its 20-day moving average
  • ⚠ Deep drawdown from recent high
1-Month13
Direction: NegativeSignal: StrongRisk: Medium

1-Month outlook is classified High Risk / Weak Setup because volume participation is rising. This is offset by its 20- and 50-day moving averages are aligned downward, it is underperforming its peer group. Risk is assessed as Medium because deep drawdown from recent high.

  • ↑ volume participation is rising
  • ↓ its 20- and 50-day moving averages are aligned downward
  • ↓ it is underperforming its peer group
  • ⚠ Deep drawdown from recent high
3-Month8
Direction: NegativeSignal: StrongRisk: Medium

3-Month outlook is classified High Risk / Weak Setup. This is offset by the medium-term trend (50/200-day) is deteriorating, drawdown from the recent high is significant. Risk is assessed as Medium because deep drawdown from recent high.

  • ↓ the medium-term trend (50/200-day) is deteriorating
  • ↓ drawdown from the recent high is significant
  • ⚠ Deep drawdown from recent high

Fundamental Outlook: Not available — no free, reliable fundamentals data source exists for this instrument. Only technical/market outlooks are shown.

Technical Indicators

SMA 20
€199.47
SMA 50
€212.32
SMA 200
€241.74
RSI 14
31.5
MACD Histogram
-0.15
Realized Vol (20d, ann.)
+18.0%
Drawdown from High
-46.5%
Dist. from 52w High
-46.5%
Relative Volume
0.55x
Volume
1.53M
Avg Volume (20d)
2.80M
5d Return
-0.8%
1m Return
-9.7%
3m Return
-7.1%
1y Return
-34.5%

Signal History

Scan TimePrice1-Week ScoreRisk
11 Aug, 02:54€191.7835Risk: Medium
11 Aug, 01:47€191.7835Risk: Medium
11 Aug, 01:45€191.7835Risk: Medium