SMCP SA (SMCP.PA)
FR0013214145 - Common Stock
We assign a technical rating of 9 out of 10 to SMCP. Both in the recent history as in the last year, SMCP has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
SMCP is one of the better performing stocks in the Specialty Retail industry, it outperforms 82% of 53 stocks in the same industry.
SMCP is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month SMCP has a been trading in the 3.19 - 3.76 range, which is quite wide. It is currently trading near the high of this range.
Prices have been consolidating recently, this may present a good entry opportunity.
Considerably lower volume is observed in the last couple of days, which is a good thing during a pullback.
Looking at the yearly performance, SMCP did better than 92% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
Besides having an excellent technical rating, SMCP also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 3.65. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 3.53, a Stop Loss order could be placed below this zone.
More info and screens
2.92
3.74
When analyzing the support we can see 3 important areas.
- A support zone ranging from 3.48 to 3.49. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @3.24 from a horizontal line in the daily time frame.
- Support @2.95 from a trend line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 3.65 to 3.70. 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
CRS92.19
Mansfield2.99
10 Day High3.76
10 Day Low3.21
20 Day High3.76
20 Day Low3.19
52 Week High3.76
52 Week Low1.72
Performance
1 Week-1.31%
2 Weeks5.13%
1 Month8.85%
3 Month33.7%
6 Month49.81%
12 Month15.22%
2 Year-51.3%
3 Year-51.13%
5 Year-54.75%
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)-0.01
RSI(14)59.85
LBB3.22
UBB3.76
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 |
|---|---|---|---|
| 3.71 | 3.47 | 0.24 (6.47%) | 15.46% |
| An entry @3.71. This is a Buy Stop order right above the resistance zone. | An exit @3.47. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.24 points, which is 6.47%. | When investing 15.46% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
SMCP SA
EPA:SMCP (1/6/2025, 7:00:00 PM)
3.51
-0.14 (-3.84%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustrySpecialty Retail
Performance
% Chg-3.84%
1 Week-1.31%
2 Weeks5.13%
1 Month8.85%
3 Month33.7%
6 Month49.81%
12 Month15.22%
2 Year-51.3%
3 Year-51.13%
5 Year-54.75%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.14
ATR(20)%4.04%
ATR Inc-16.27%
Range Today0.21
ADR(20)0.14
ADR(20)%3.88%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.19
Mansfield2.99
10 Day High3.76
10 Day Low3.21
20 Day High3.76
20 Day Low3.19
52 Week High3.76
52 Week Low1.72
CS1 End3.53
CR1 Start3.65
Volume & EV
DER(3)-1.27%
DER(5)-0.49%
Volume182.68K
Volume Incr-62.61%
Vol(5)62.17K
Vol(50)159.67K