CONSTELLIUM SE (CSTM)
FR0013467479 - Common Stock
We assign a technical rating of 7 out of 10 to CSTM. 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 CSTM has a been trading in the 19.45 - 22.91 range, which is quite wide. It is currently trading near the lows of this range.
Looking at the yearly performance, CSTM did better than 82% of all other stocks. On top of that, CSTM also shows a nice and consistent pattern of rising prices.
CSTM is one of the better performing stocks in the Metals & Mining industry, it outperforms 77% of 154 stocks in the same industry.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
CSTM is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so CSTM is lagging the market slightly.
CSTM has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced.
More info and screens
16.44
23.11
When analyzing the support we can see 4 important areas.
- Support @20.20 from a horizontal line in the weekly time frame.
- A support zone ranging from 19.69 to 19.81. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @17.82 from a trend line in the weekly time frame.
- Support @16.61 from a trend line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 20.38 to 20.87. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @22.88 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.36
Mansfield0.06
10 Day High21.38
10 Day Low19.45
20 Day High22.91
20 Day Low19.45
52 Week High23.2
52 Week Low14.12
Performance
1 Week-2.37%
2 Weeks-2.46%
1 Month-9.9%
3 Month5.04%
6 Month18.53%
12 Month35.37%
2 Year19.66%
3 Year13.16%
5 Year147.37%
10 Year-30.65%
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.15
RSI(14)44.31
LBB19.51
UBB21.47
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 |
|---|---|---|---|
| 20.88 | 20.19 | 0.69 (3.30%) | 25.00% |
| An entry @20.88. This is a Buy Stop order right above the resistance zone. | An exit @20.19. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.69 points, which is 3.30%. | For a 0.83% total portfolio risk, you can invest 25.00% 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.
CONSTELLIUM SE
NYSE:CSTM (5/3/2024, 7:04:01 PM)
After market: 20.21 0 (0%)20.21
+0.23 (+1.15%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg1.15%
1 Week-2.37%
2 Weeks-2.46%
1 Month-9.9%
3 Month5.04%
6 Month18.53%
12 Month35.37%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.72
ATR(20)%3.43%
ATR Inc
Range Today0.4
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High21.38
10 Day Low19.45
20 Day High22.91
20 Day Low19.45
52 Week High23.2
52 Week Low14.12
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume606.30K
Volume Incr-18.92%
Vol(5)813.58K
Vol(50)826.45K