EMBRAER SA-SPON ADR (ERJ)

US29082A1079 - ADR

36.1  -0.48 (-1.31%)

After market: 36.1 0 (0%)

Technical Rating and Analysis

7

Overall ERJ gets a technical rating of 7 out of 10. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.

In the last month ERJ has a been trading in the 34.88 - 40.34 range, which is quite wide. It is currently trading near the lows of this range.
Looking at the yearly performance, ERJ did better than 93% of all other stocks. We also observe that the gains produced by ERJ over the past year are nicely spread over this period.
ERJ is part of the Aerospace & Defense industry. There are 65 other stocks in this industry. ERJ outperforms 81% of them.
ERJ is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so ERJ is performing more or less in line with the market.
ERJ has an average volume of 1185760 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
Weekly and Daily overview Charts
ERJ Weekly chart
ERJ Daily chart
Setup Rating and Analysis

6

Besides having an excellent technical rating, ERJ also presents a decent setup pattern. Prices have been consolidating lately.

Support and Resistance Analysis

30.60

40.41

When analyzing the support we can see 3 important areas.

  • Support @35.02 from a trend line in the weekly time frame.
  • A support zone ranging from 32.46 to 32.81. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @30.91 from a trend line in the daily time frame.

When analyzing the resistance we notice 2 important areas.

  • A resistance zone ranging from 36.30 to 36.79. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • Resistance @40.01 from a horizontal line in the daily time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.55
Mansfield1.71
10 Day High38.52
10 Day Low34.88
20 Day High40.34
20 Day Low34.88
52 Week High40.34
52 Week Low16.88
Performance
1 Week-1.12%
2 Weeks-4.6%
1 Month-7.01%
3 Month2.85%
6 Month30.66%
12 Month93.77%
2 Year230.28%
3 Year103.38%
5 Year85.22%
10 Year-2.06%
15 Year63.27%
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)-0.27
RSI(14)46.05
LBB35.41
UBB38.34
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
36.8035.011.79 (4.86%)20.56%
An entry @36.80. This is a Buy Stop order right above the resistance zone.An exit @35.01. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 1.79 points, which is 4.86%.For a 1.00% total portfolio risk, you can invest 20.56% 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.
ERJ Daily chart

EMBRAER SA-SPON ADR

NYSE:ERJ (12/20/2024, 8:07:27 PM)

After market: 36.1 0 (0%)

36.1

-0.48 (-1.31%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg-1.31%
1 Week-1.12%
2 Weeks-4.6%
1 Month-7.01%
3 Month2.85%
6 Month30.66%
12 Month93.77%
2 Year230.28%
3 Year103.38%
5 Year85.22%
10 Year-2.06%
15 Year63.27%
Volatility
ATR(14)1.15
ATR(20)%3.19%
ATR Inc1.79%
Range Today0.67
ADR(20)1.03
ADR(20)%2.86%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.55
Mansfield1.71
10 Day High38.52
10 Day Low34.88
20 Day High40.34
20 Day Low34.88
52 Week High40.34
52 Week Low16.88
CS1 End35.02
CR1 Start36.3
Volume & EV
DER(3)-2.13%
DER(5)-2.73%
Volume820.60K
Volume Incr-2.45%
Vol(5)1.02M
Vol(50)1.19M