SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) Stock Technical Analysis
ELI:SEM - Euronext Lisbon - PTSEM0AM0004 - Common Stock - Currency: EUR
Taking everything into account, SEM scores 6 out of 10 in our technical rating. SEM has been an average performer in the overall market. We also notice some doubts in the very recent evolution, but in the medium term things are still fine.
Warning: SEM has an average volume of 29404 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
SEM is part of the Paper & Forest Products industry. There are 9 other stocks in this industry. SEM outperforms 87% of them.
Looking at the yearly performance, SEM did better than 80% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
SEM is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
In the last month SEM has a been trading in the 14.88 - 16.10 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Volume is considerably higher in the last couple of days.
SEM has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 15.09, a Stop Loss order could be placed below this zone.
More info and screens
13.11
16.77
We found 3 important support areas.
- A support zone ranging from 14.98 to 15.09. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @14.10 from a horizontal line in the daily time frame.
- A support zone ranging from 13.24 to 13.84. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 16.44 to 16.60. 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
CRS80
Mansfield0.03
10 Day High15.84
10 Day Low14.88
20 Day High16.1
20 Day Low14.88
52 Week High16.8
52 Week Low13.3
Performance
1 Week1.33%
2 Weeks-3.3%
1 Month-3.91%
3 Month10.92%
6 Month7.17%
12 Month11.57%
2 Year11.4%
3 Year26.37%
5 Year96.65%
10 Year22.51%
15 Year94.14%
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)-0.1
RSI(14)47.84
LBB14.89
UBB16.02
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 |
|---|---|---|---|
| 15.33 | 14.97 | 0.36 (2.36%) | 25.00% |
| An entry @15.33. This is a Buy Stop order right above the 10 day moving average. | An exit @14.97. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.36 points, which is 2.36%. | For a 0.59% 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 SEM. 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.
ELI:SEM (3/7/2025, 7:00:00 PM)
15.24
-0.1 (-0.65%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryPaper & Forest Products
Performance
% Chg-0.65%
1 Week1.33%
2 Weeks-3.3%
1 Month-3.91%
3 Month10.92%
6 Month7.17%
12 Month11.57%
2 Year11.4%
3 Year26.37%
5 Year96.65%
10 Year22.51%
15 Year94.14%
Volatility
ATR(14)0.32
ATR(20)%1.89%
ATR Inc-34.67%
Range Today0.16
ADR(20)0.27
ADR(20)%1.8%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80
Mansfield0.03
10 Day High15.84
10 Day Low14.88
20 Day High16.1
20 Day Low14.88
52 Week High16.8
52 Week Low13.3
CS1 End15.09
CR1 Start16.44
Volume & EV
DER(3)0.06%
DER(5)0.18%
Volume21.23K
Volume Incr35.54%
Vol(5)44.81K
Vol(50)29.40K