CEMENTIR HOLDING NV (CEM.MI) Stock Technical Analysis
BIT:CEM - Euronext Milan - NL0013995087 - Common Stock - Currency: EUR
Overall CEM gets a technical rating of 8 out of 10. 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 CEM has a been trading in the 14.26 - 15.62 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 CEM is one of the better performing stocks in the market, outperforming 83% of all stocks. We also observe that the gains produced by CEM over the past year are nicely spread over this period.
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.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
CEM is part of the Construction Materials industry. There are 12 other stocks in this industry, CEM did better than 63% of them.
CEM has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 14.46, 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
10.97
15.79
When analyzing the support we can see 4 important areas.
- A support zone ranging from 13.93 to 14.46. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 13.63 to 13.64. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @12.57 from a trend line in the weekly time frame.
- Support @11.08 from a trend line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 14.70 to 15.03. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- 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 | DOWN | NEGATIVE | The short term trend for CEM.MI is down. |
| ChartMill Relative Strength | 83.43 | POSITIVE | CEM.MI has a high relative strength, it outperformed 83.43% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of CEM.MI is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CEM.MI is above the rising 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) | 46.73 | NEUTRAL | The RSI value for CEM.MI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.09 | NEGATIVE | The MACD value suggests CEM.MI has a negative trend. |
| Stochastics (14,3) | 15.56 | OVERSOLD | The low Stochastics value suggests CEM.MI may be oversold. |
| Average True Range in percent/ATR (20) | 2.76 | MEDIUM VOLATILITY | The ATR as a percentage value for CEM.MI suggests some volalility. |
| Average Directional Index/ADX (14) | 18.89 | 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 |
|---|---|---|---|
| 15.04 | 14.41 | 0.63 (4.19%) | 23.87% |
| An entry @15.04. This is a Buy Stop order right above the resistance zone. | An exit @14.41. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.63 points, which is 4.19%. | For a 1.00% total portfolio risk, you can invest 23.87% of your capital in this trade. |
- 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 (7/21/2025, 5:29:55 PM)
14.56
+0.02 (+0.14%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryConstruction Materials
Performance
% Chg0.14%
1 Week-5.45%
2 Weeks-4.34%
1 Month3.7%
3 Month2.25%
6 Month24.44%
12 Month47.22%
2 Year69.7%
3 Year129.65%
5 Year145.95%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.43
ATR(20)%2.76%
ATR Inc-42.45%
Range Today0.13
ADR(20)0.31
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
CRS83.43
Mansfield1.2
10 Day High15.62
10 Day Low14.42
20 Day High15.62
20 Day Low14.26
52 Week High15.62
52 Week Low9.15
CS1 End14.46
CR1 Start14.7
Volume & EV
DER(3)6.32%
DER(5)3.26%
Volume31.62K
Volume Incr-23.93%
Vol(5)44.94K
Vol(50)57.47K