HEIDELBERG MATERIALS AG (HEI.DE) Stock Technical Analysis
FRA:HEI - Deutsche Boerse Ag - DE0006047004 - Common Stock - Currency: EUR
We assign a technical rating of 10 out of 10 to HEI. Both in the recent history as in the last year, HEI has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, HEI did better than 97% of all other stocks. We also observe that the gains produced by HEI over the past year are nicely spread over this period.
HEI is part of the Construction Materials industry. There are 12 other stocks in this industry. HEI outperforms 100% of them.
HEI 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 HEI has a been trading in the 192.25 - 212.20 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
HEI has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 196.22, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for HEI in the last couple of days, which is a good sign. Another positive sign is the recent Pocket Pivot signal.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
115.38
208.36
3 important support areas can be observed.
- A support zone ranging from 192.44 to 196.22. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @173.84 from a trend line in the daily time frame.
- Support @116.55 from a trend 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 HEI.DE is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for HEI.DE is up. |
| ChartMill Relative Strength | 97.56 | POSITIVE | HEI.DE has a high relative strength, it outperformed 97.56% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of HEI.DE is above the rising 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) | 58.4 | NEUTRAL | The RSI value for HEI.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.64 | POSITIVE | The MACD value suggests HEI.DE has a positive trend. |
| Stochastics (14,3) | 79.11 | NEUTRAL | The Stochastics value for HEI.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 2.65 | MEDIUM VOLATILITY | The ATR as a percentage value for HEI.DE suggests some volalility. |
| Average Directional Index/ADX (14) | 26.13 | POSITIVE | The high ADX value value for HEI.DE 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 |
|---|---|---|---|
| 212.21 | 192.24 | 19.97 (9.41%) | 10.63% |
| An entry @212.21. This is a Buy Stop order right above the 10 day high. | An exit @192.24. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 19.97 points, which is 9.41%. | For a 1.00% total portfolio risk, you can invest 10.63% of your capital in this trade. |
- 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 (8/12/2025, 7:00:00 PM)
206.3
+0.7 (+0.34%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryConstruction Materials
Performance
% Chg0.34%
1 Week6.67%
2 Weeks4.8%
1 Month2.03%
3 Month10.47%
6 Month41.01%
12 Month127.6%
2 Year177.73%
3 Year357.43%
5 Year287.64%
10 Year206.27%
15 Year551.82%
Volatility
ATR(14)5.95
ATR(20)%2.65%
ATR Inc11.83%
Range Today3.8
ADR(20)5.17
ADR(20)%2.5%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.56
Mansfield2.9
10 Day High212.2
10 Day Low192.25
20 Day High212.2
20 Day Low192.25
52 Week High212.2
52 Week Low90.22
CS1 End196.22
CR1 StartN/A
Volume & EV
DER(3)3.27%
DER(5)5.37%
Volume240.05K
Volume Incr25.36%
Vol(5)406.68K
Vol(50)365.65K