SMCP SA (SMCP.PA) Stock Technical Analysis
EPA:SMCP - Euronext Paris - Matif - FR0013214145 - Common Stock - Currency: EUR
We assign a technical rating of 7 out of 10 to SMCP. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, SMCP is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
SMCP is part of the Specialty Retail industry. There are 54 other stocks in this industry. SMCP outperforms 83% of them.
SMCP is currently trading in the upper part of its 52 week range. The market is still in the middle of its 52 week range, so SMCP slightly outperforms the market at the moment.
Looking at the yearly performance, SMCP did better than 95% of all other stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
In the last month SMCP has a been trading in the 3.00 - 3.95 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.
Besides having an excellent technical rating, SMCP also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 3.47, a Stop Loss order could be placed below this zone.
More info and screens
3.04
4.02
We found 3 important support areas.
- A support zone ranging from 3.43 to 3.47. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @3.17 from a horizontal line in the weekly time frame.
- Support @3.07 from a horizontal line in the daily time frame.
We can see 3 important resistance areas.
- Resistance @3.70 from a trend line in the weekly time frame.
- A resistance zone ranging from 3.89 to 3.89. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @3.98 from a horizontal line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.23
Mansfield3.29
10 Day High3.84
10 Day Low3.01
20 Day High3.95
20 Day Low3.01
52 Week High3.95
52 Week Low1.72
Performance
1 Week-1.51%
2 Weeks-2.32%
1 Month-2.59%
3 Month4.53%
6 Month72.12%
12 Month62.73%
2 Year-56.31%
3 Year-48.15%
5 Year-7.49%
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)51.5
LBB3.38
UBB3.79
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 | 3.42 | 0.29 (7.82%) | 12.79% |
| An entry @3.71. This is a Buy Stop order right above the resistance zone. | An exit @3.42. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.29 points, which is 7.82%. | For a 1.00% total portfolio risk, you can invest 12.79% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of SMCP. 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.
EPA:SMCP (3/7/2025, 7:00:00 PM)
3.58
-0.15 (-4.02%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustrySpecialty Retail
Performance
% Chg-4.02%
1 Week-1.51%
2 Weeks-2.32%
1 Month-2.59%
3 Month4.53%
6 Month72.12%
12 Month62.73%
2 Year-56.31%
3 Year-48.15%
5 Year-7.49%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.22
ATR(20)%5.67%
ATR Inc-5.88%
Range Today0.09
ADR(20)0.19
ADR(20)%5.36%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.23
Mansfield3.29
10 Day High3.84
10 Day Low3.01
20 Day High3.95
20 Day Low3.01
52 Week High3.95
52 Week Low1.72
CS1 End3.47
CR1 Start3.7
Volume & EV
DER(3)-1.4%
DER(5)-0.41%
Volume116.14K
Volume Incr62.85%
Vol(5)282.21K
Vol(50)157.69K