CEMENTIR HOLDING NV (CEM.MI) Stock Technical Analysis
BIT:CEM - Euronext Milan - NL0013995087 - Common Stock - Currency: EUR
Overall CEM gets a technical rating of 7 out of 10. In the last year, CEM was one of the better performers, but we do observe some doubts in the very recent evolution.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
Looking at the yearly performance, CEM did better than 85% of all other stocks. On top of that, CEM also shows a nice and consistent pattern of rising prices.
CEM is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so CEM is performing more or less in line with the market.
CEM is part of the Construction Materials industry. There are 13 other stocks in this industry, CEM did better than 66% of them.
In the last month CEM has a been trading in the 13.48 - 15.14 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
CEM has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price. There is a support zone below the current price at 14.08, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
11.94
14.34
We found 4 important support areas.
- A support zone ranging from 13.69 to 14.08. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @13.18 from a trend line in the daily time frame.
- Support @12.33 from a horizontal line in the weekly time frame.
- A support zone ranging from 12.06 to 12.13. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | 85.19 | POSITIVE | CEM.MI has a high relative strength, it outperformed 85.19% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of CEM.MI is below a declining 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) | 51.91 | NEUTRAL | The RSI value for CEM.MI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.05 | NEGATIVE | The MACD value suggests CEM.MI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 41.48 | NEUTRAL | The Stochastics value for CEM.MI is a neutral value. |
| Average True Range in percent/ATR (20) | 2.83 | MEDIUM VOLATILITY | The ATR as a percentage value for CEM.MI suggests some volalility. |
| Average Directional Index/ADX (14) | 15.55 | 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 |
|---|---|---|---|
| 14.55 | 13.68 | 0.87 (5.98%) | 16.72% |
| An entry @14.55. This is a Buy Stop order right above the 10 day high. | An exit @13.68. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.87 points, which is 5.98%. | When investing 16.72% 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.
BIT:CEM (6/2/2025, 5:35:30 PM)
14.2
+0.26 (+1.87%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryConstruction Materials
Performance
% Chg1.87%
1 Week-0.42%
2 Weeks-1.11%
1 Month-4.44%
3 Month3.35%
6 Month26.11%
12 Month41.43%
2 Year91.37%
3 Year129.4%
5 Year122.22%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.33
ATR(20)%2.83%
ATR Inc8.39%
Range Today0.26
ADR(20)0.37
ADR(20)%2.61%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.19
Mansfield2.04
10 Day High14.54
10 Day Low13.64
20 Day High15.14
20 Day Low13.48
52 Week High15.14
52 Week Low9.15
CS1 End14.08
CR1 StartN/A
Volume & EV
DER(3)-2.09%
DER(5)-0.92%
Volume36.52K
Volume Incr-43.71%
Vol(5)61.86K
Vol(50)94.09K