ARCELORMITTAL (MTS.MC) Stock Technical Analysis
BME:MTS - Bolsa De Madrid - LU1598757687 - Common Stock - Currency: EUR
Overall MTS gets a technical rating of 6 out of 10. Although MTS is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Both the short term and long term trends are positive. This is a very positive sign.
In the last month MTS has a been trading in the 21.40 - 27.14 range, which is quite wide. It is currently trading near the high of this range.
When comparing the performance of all stocks over the past year, MTS turns out to be only a medium performer in the overall market: it outperformed 63% of all stocks.
MTS is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
Considerably lower volume is observed in the last couple of days.
MTS has an average technical rating and the quality of the presented setup is also not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
22.02
27.36
5 important support areas can be observed.
- A support zone ranging from 26.42 to 26.55. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @23.99 from a horizontal line in the weekly time frame.
- Support @23.32 from a trend line in the weekly time frame.
- Support @22.74 from a horizontal line in the weekly time frame.
- Support @22.24 from a trend line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 26.91 to 27.09. This zone is formed by a combination of multiple trend lines and important moving averages 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
CRS63.59
Mansfield1.4
10 Day High27.14
10 Day Low24.64
20 Day High27.14
20 Day Low21.4
52 Week High32.16
52 Week Low18.59
Performance
1 Week-1.51%
2 Weeks4.46%
1 Month20.94%
3 Month-2.31%
6 Month10.98%
12 Month11.63%
2 Year14.93%
3 Year-11.11%
5 Year212.41%
10 YearN/A
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)0.28
RSI(14)55.42
LBB24.15
UBB27.87
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 |
|---|---|---|---|
| 27.10 | 26.41 | 0.69 (2.55%) | 25.00% |
| An entry @27.10. This is a Buy Stop order right above the resistance zone. | An exit @26.41. 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 2.55%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.64%. |
- The distance between exit and entry is rather small compared to the average daily movement of MTS. 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.
BME:MTS (5/9/2025, 5:29:52 PM)
26.68
+0.11 (+0.41%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.41%
1 Week-1.51%
2 Weeks4.46%
1 Month20.94%
3 Month-2.31%
6 Month10.98%
12 Month11.63%
2 Year14.93%
3 Year-11.11%
5 Year212.41%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.75
ATR(20)%3.48%
ATR Inc-33.18%
Range Today0.39
ADR(20)0.77
ADR(20)%2.87%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS63.59
Mansfield1.4
10 Day High27.14
10 Day Low24.64
20 Day High27.14
20 Day Low21.4
52 Week High32.16
52 Week Low18.59
CS1 End26.55
CR1 Start26.91
Volume & EV
DER(3)-5.49%
DER(5)-2.4%
Volume23.70K
Volume Incr-76.97%
Vol(5)28.28K
Vol(50)114.06K