CENERGY HOLDINGS SA (CENER.BR) Stock Technical Analysis
EBR:CENER - BE0974303357 - Common Stock
10.92 EUR
+0.18 (+1.68%)
We assign a technical rating of 8 out of 10 to CENER. Both in the recent history as in the last year, CENER has proven to be a steady performer, scoring decent points in every aspect analyzed.
Warning: CENER has an average volume of 4204 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
Looking at the yearly performance, CENER did better than 78% of all other stocks.
CENER is part of the Electrical Equipment industry. There are 58 other stocks in this industry. CENER outperforms 71% of them.
CENER 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 CENER is lagging the market slightly.
In the last month CENER has a been trading in the 10.34 - 11.80 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
Volume is considerably higher in the last couple of days.
CENER has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry.
More info and screens
8.34
11.63
We found 6 important support areas.
- A support zone ranging from 10.52 to 10.73. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @10.31 from a horizontal line in the daily time frame.
- A support zone ranging from 9.82 to 9.84. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @9.56 from a horizontal line in the daily time frame.
- Support @8.70 from a horizontal line in the daily time frame.
- Support @8.42 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 11.51 to 11.51. 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 CENER.BR is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CENER.BR is neutral. |
| ChartMill Relative Strength | 78.05 | POSITIVE | CENER.BR has a high relative strength, it outperformed 78.05% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of CENER.BR is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CENER.BR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CENER.BR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 51.43 | NEUTRAL | The RSI value for CENER.BR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.07 | NEGATIVE | The MACD value suggests CENER.BR has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 33.79 | NEUTRAL | The Stochastics value for CENER.BR is a neutral value. |
| Average True Range in percent/ATR (20) | 3.4 | MEDIUM VOLATILITY | The ATR as a percentage value for CENER.BR suggests some volalility. |
| Average Directional Index/ADX (14) | 29.51 | POSITIVE | The high ADX value value for CENER.BR suggests a strong 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 |
|---|---|---|---|
| 11.06 | 10.51 | 0.55 (4.96%) | 20.18% |
| An entry @11.06. This is a Buy Stop order right above the 10 day moving average. | An exit @10.51. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.55 points, which is 4.96%. | When investing 20.18% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of CENER. 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.
EBR:CENER (9/1/2025, 7:00:00 PM)
10.92
+0.18 (+1.68%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryElectrical Equipment
Performance
% Chg1.68%
1 Week-1.44%
2 Weeks-2.15%
1 Month4.6%
3 Month11.89%
6 Month15.56%
12 Month17.42%
2 Year65.45%
3 Year326.56%
5 Year1066.67%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.4
ATR(20)%3.4%
ATR Inc-45.39%
Range Today0.18
ADR(20)0.36
ADR(20)%3.25%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS78.05
Mansfield0.52
10 Day High11.36
10 Day Low10.34
20 Day High11.8
20 Day Low10.34
52 Week High11.8
52 Week Low7.45
CS1 End10.73
CR1 Start11.51
Volume & EV
DER(3)0.07%
DER(5)-0.33%
Volume2.92K
Volume Incr47.9%
Vol(5)5.95K
Vol(50)4.20K