CEMENTIR HOLDING NV (CEM.MI) Stock Technical Analysis
BIT:CEM - NL0013995087 - Common Stock
14.02 EUR
-0.08 (-0.57%)
Taking everything into account, CEM scores 7 out of 10 in our technical rating. In the last year, CEM was one of the better performers, although we are getting mixed signals now in both the short and medium term time frames.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
Looking at the yearly performance, CEM did better than 82% of all other stocks. We also observe that the gains produced by CEM over the past year are nicely spread over this period.
CEM is part of the Construction Materials industry. There are 13 other stocks in this industry. CEM outperforms 83% of them.
CEM is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so CEM is lagging the market slightly.
In the last month CEM has a been trading in the 13.06 - 14.30 range, which is quite wide. It is currently trading near the high of this range.
CEM has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 14.06. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 14.02, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for CEM in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
9.92
15.79
5 important support areas can be observed.
- A support zone ranging from 13.67 to 14.02. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @13.40 from a trend line in the weekly time frame.
- A support zone ranging from 12.97 to 13.09. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @12.73 from a horizontal line in the daily time frame.
- Support @10.02 from a trend line in the weekly time frame.
3 important resistance areas can be observed.
- Resistance @14.06 from a horizontal line in the daily time frame.
- A resistance zone ranging from 14.90 to 14.93. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- Resistance @15.63 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for CEM.MI is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CEM.MI is neutral. |
| ChartMill Relative Strength | 82.17 | POSITIVE | CEM.MI has a high relative strength, it outperformed 82.17% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CEM.MI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of CEM.MI is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CEM.MI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 55.07 | NEUTRAL | The RSI value for CEM.MI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.06 | POSITIVE | The MACD value suggests CEM.MI has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 69.4 | NEUTRAL | The Stochastics value for CEM.MI is a neutral value. |
| Average True Range in percent/ATR (20) | 2.11 | MEDIUM VOLATILITY | The ATR as a percentage value for CEM.MI suggests some volalility. |
| Average Directional Index/ADX (14) | 16.79 | NEGATIVE | The low ADX value for CEM.MI suggests a weak or negative trend. |
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)
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 |
|---|---|---|---|
| 14.07 | 13.66 | 0.41 (2.91%) | 25.00% |
| An entry @14.07. This is a Buy Stop order right above the resistance zone. | An exit @13.66. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.41 points, which is 2.91%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.73%. |
- The distance between exit and entry is rather small compared to the average daily movement of CEM. 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.
BIT:CEM (9/5/2025, 7:00:00 PM)
14.02
-0.08 (-0.57%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryConstruction Materials
Performance
% Chg-0.57%
1 Week-0.14%
2 Weeks1.89%
1 Month4.63%
3 Month-2.09%
6 Month2.04%
12 Month48.36%
2 Year87.18%
3 Year149.02%
5 Year137.63%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.33
ATR(20)%2.11%
ATR Inc37.32%
Range Today0.2
ADR(20)0.3
ADR(20)%2.1%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.17
Mansfield0.26
10 Day High14.3
10 Day Low13.5
20 Day High14.3
20 Day Low13.06
52 Week High15.62
52 Week Low9.2
CS1 End14.02
CR1 Start14.06
Volume & EV
DER(3)4.4%
DER(5)-0.06%
Volume40.87K
Volume Incr-15.79%
Vol(5)58.97K
Vol(50)71.67K