CONSTELLIUM SE (CSTM) Stock Technical Analysis
USA - NYSE:CSTM - FR0013467479 - Common Stock
15.44 USD
0 (0%)
15.44 USD
0 (0%)
Taking everything into account, CSTM scores 8 out of 10 in our technical rating. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, CSTM is only an average performer.
CSTM is part of the Metals & Mining industry. There are 156 other stocks in this industry, of which 72% are performing better than CSTM.
Both the short term and long term trends are positive. This is a very positive sign.
CSTM is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month CSTM has a been trading in the 13.60 - 16.49 range, which is quite wide. It is currently trading near the high of this range.
CSTM has an average volume of 1282240 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When compared to the yearly performance of all other stocks, CSTM outperforms 51% of them, which is more or less in line with the market.
Besides having an excellent technical rating, CSTM also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price.
More info and screens
12.79
15.60
5 important support areas can be observed.
- Support @14.76 from a trend line in the daily time frame.
- Support @14.08 from a trend line in the daily time frame.
- Support @13.72 from a horizontal line in the daily time frame.
- Support @13.21 from a horizontal line in the weekly time frame.
- Support @12.92 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- Resistance @15.45 from a horizontal line in the weekly 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 CSTM is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CSTM is up. |
| ChartMill Relative Strength | 51.99 | NEUTRAL | CSTM is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CSTM is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CSTM is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CSTM is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 56.96 | NEUTRAL | The RSI value for CSTM is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests CSTM has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 40.57 | NEUTRAL | The Stochastics value for CSTM is a neutral value. |
| Average True Range in percent/ATR (20) | 3.95 | MEDIUM VOLATILITY | The ATR as a percentage value for CSTM suggests some volalility. |
| Average Directional Index/ADX (14) | 24.38 | NEUTRAL | The ADX value for CSTM suggests a possible start of a new 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 |
|---|---|---|---|
| 15.46 | 14.75 | 0.71 (4.59%) | 21.77% |
| An entry @15.46. This is a Buy Stop order right above the resistance zone. | An exit @14.75. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.71 points, which is 4.59%. | For a 1.00% total portfolio risk, you can invest 21.77% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of CSTM. 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.
15.44
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg0%
1 Week0.72%
2 Weeks0.06%
1 Month5.83%
3 Month6.04%
6 Month83.59%
12 Month2.46%
2 Year-2.28%
3 Year40.11%
5 Year75.26%
10 Year309.55%
15 YearN/A
Volatility
ATR(14)0.63
ATR(20)%3.95%
ATR Inc-12.1%
Range Today0.42
ADR(20)0.61
ADR(20)%3.94%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS51.99
Mansfield1.47
10 Day High15.85
10 Day Low14.51
20 Day High16.49
20 Day Low13.6
52 Week High16.49
52 Week Low7.33
CS1 End14.76
CR1 Start15.45
Volume & EV
DER(3)-0.53%
DER(5)1.02%
Volume819.90K
Volume Incr-21.27%
Vol(5)935.66K
Vol(50)1.28M