HEIDELBERG MATERIALS AG (HEI.DE) Stock Technical Analysis
FRA:HEI - Deutsche Boerse Ag - DE0006047004 - Common Stock - Currency: EUR
Overall HEI gets a technical rating of 9 out of 10. In the last year, HEI 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.
When comparing the yearly performance of all stocks, we notice that HEI is one of the better performing stocks in the market, outperforming 97% of all stocks. On top of that, HEI also shows a nice and consistent pattern of rising prices.
HEI is one of the better performing stocks in the Construction Materials industry, it outperforms 100% of 6 stocks in the same industry.
HEI 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 HEI is lagging the market slightly.
In the last month HEI has a been trading in the 171.00 - 189.20 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.
HEI 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 178.60, a Stop Loss order could be placed below this zone.
More info and screens
111.18
192.06
When analyzing the support we can see 5 important areas.
- A support zone ranging from 177.94 to 178.60. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 172.12 to 173.78. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @163.21 from a trend line in the daily time frame.
- Support @154.18 from a trend line in the daily time frame.
- Support @112.30 from a trend line in the weekly time frame.
We found 1 important resistance area.
- Resistance @190.16 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 HEI.DE is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for HEI.DE is neutral. |
| ChartMill Relative Strength | 97.25 | POSITIVE | HEI.DE has a high relative strength, it outperformed 97.25% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of HEI.DE is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of HEI.DE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of HEI.DE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 52.9 | NEUTRAL | The RSI value for HEI.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.3 | NEGATIVE | The MACD value suggests HEI.DE has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 52.24 | NEUTRAL | The Stochastics value for HEI.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 2.55 | MEDIUM VOLATILITY | The ATR as a percentage value for HEI.DE suggests some volalility. |
| Average Directional Index/ADX (14) | 11.87 | NEGATIVE | The low ADX value for HEI.DE 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 |
|---|---|---|---|
| 182.46 | 177.93 | 4.53 (2.48%) | 25.00% |
| An entry @182.46. This is a Buy Stop order right above the 10 day high. | An exit @177.93. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 4.53 points, which is 2.48%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.62%. |
- The distance between exit and entry is rather small compared to the average daily movement of HEI. 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.
FRA:HEI (6/16/2025, 7:00:00 PM)
179.95
+3.95 (+2.24%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryConstruction Materials
Performance
% Chg2.24%
1 Week-0.28%
2 Weeks3.03%
1 Month-4.61%
3 Month2.48%
6 Month50.96%
12 Month90.42%
2 Year139.3%
3 Year292.56%
5 Year278.52%
10 Year152.99%
15 Year359.41%
Volatility
ATR(14)4.47
ATR(20)%2.55%
ATR Inc2.71%
Range Today2.95
ADR(20)4.21
ADR(20)%2.34%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.25
Mansfield3.17
10 Day High182.45
10 Day Low171.15
20 Day High189.2
20 Day Low171
52 Week High191.05
52 Week Low85.6
CS1 End178.6
CR1 Start190.16
Volume & EV
DER(3)-2.45%
DER(5)-3.02%
Volume271.18K
Volume Incr-16.2%
Vol(5)339.29K
Vol(50)440.79K