NUSCALE POWER CORP (SMR)

US67079K1007 - Common Stock

21.01  +1.28 (+6.49%)

After market: 20.92 -0.09 (-0.43%)

Technical Rating and Analysis

7

We assign a technical rating of 7 out of 10 to SMR. 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 SMR has a been trading in the 18.07 - 32.30 range, which is quite wide. It is currently trading near the lows of this range.
When comparing the yearly performance of all stocks, we notice that SMR is one of the better performing stocks in the market, outperforming 99% of all stocks. We also observe that the gains produced by SMR over the past year are nicely spread over this period.
SMR is part of the Electrical Equipment industry. There are 88 other stocks in this industry. SMR outperforms 97% of them.
SMR has an average volume of 12544400 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.
SMR is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so SMR is lagging the market.
Weekly and Daily overview Charts
SMR Weekly chart
SMR Daily chart
Setup Rating and Analysis

6

SMR has an excellent technical rating, but the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

18.82

21.22

2 important support areas can be observed.

  • A support zone ranging from 19.50 to 19.77. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @19.01 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
CRS99.29
Mansfield8.48
10 Day High24.03
10 Day Low18.07
20 Day High32.3
20 Day Low18.07
52 Week High32.3
52 Week Low1.88
Performance
1 Week-3.22%
2 Weeks-5.1%
1 Month-25.12%
3 Month67.41%
6 Month79.73%
12 Month538.6%
2 Year104.78%
3 YearN/A
5 YearN/A
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)-0.56
RSI(14)45.61
LBB17.85
UBB25.49
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
24.0419.494.55 (18.93%)5.28%
An entry @24.04. This is a Buy Stop order right above the 10 day high.An exit @19.49. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 4.55 points, which is 18.93%.For a 1.00% total portfolio risk, you can invest 5.28% 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.
SMR Daily chart

NUSCALE POWER CORP

NYSE:SMR (12/24/2024, 7:38:20 PM)

After market: 20.92 -0.09 (-0.43%)

21.01

+1.28 (+6.49%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryElectrical Equipment
Performance
% Chg6.49%
1 Week-3.22%
2 Weeks-5.1%
1 Month-25.12%
3 Month67.41%
6 Month79.73%
12 Month538.6%
2 Year104.78%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.43
ATR(20)%12.78%
ATR Inc-31.12%
Range Today2.19
ADR(20)2.66
ADR(20)%12.67%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS99.29
Mansfield8.48
10 Day High24.03
10 Day Low18.07
20 Day High32.3
20 Day Low18.07
52 Week High32.3
52 Week Low1.88
CS1 End19.77
CR1 StartN/A
Volume & EV
DER(3)4.19%
DER(5)0.35%
Volume5.32M
Volume Incr-6.18%
Vol(5)9.01M
Vol(50)12.54M