CARMILA Stock: Significant Weekly Decline at Technical Support Level

Weekly Performance Overview

CARMILA stock ended the week at €15.82, down 9.29% over the period. This decline is part of a persistent negative trend for the stock, which shows a sliding performance of -9.60% over the year. This weekly decline is significantly more pronounced than that observed in the major French indices, with the CAC 40 depreciating by 1.27% over the week, while the SBF 120 fell by 1.30%. Over the course of 2025, CARMILA's performance thus lags behind the market, reflecting, among other things, a lack of appeal of the stock in the current context.

Technical Analysis and Indicators

From a technical standpoint, the stock closes at the support threshold identified at €15.82, after a bearish sequence that has brought it below its short and medium-term moving averages. The 50-day and 200-day moving averages are currently at €17.04 and €17.40 respectively, illustrating the distance that currently separates the stock from its usual benchmarks. The environment remains characterized by a monthly volatility of 6.86%, while the Bollinger bands frame the stock between €15.95 (lower) and €17.71 (upper). The RSI indicator at 35 indicates persistent selling pressure on the stock, while the gap between the MACD Line (-0.25) and the neutral level underlines the persistence of weakness. The low beta of 0.14 indicates a moderate sensitivity of the stock to market variations over the period, even as the underlying trend is downward.