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IMERYS SA (NK.PA) Stock Technical Analysis

EPA:NK - Euronext Paris - Matif - FR0000120859 - Common Stock - Currency: EUR

28.88  -0.1 (-0.35%)

Technical Rating and Analysis

0

Taking everything into account, NK scores 0 out of 10 in our technical rating. NK's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.

The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, NK is a bad performer in the overall market: 91% of all stocks are doing better.
NK is one of the lesser performing stocks in the Construction Materials industry. 66% of 13 stocks in the same industry do better.
NK is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so NK is lagging the market.
In the last month NK has a been trading in the 27.94 - 31.28 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
IMERYS SA / NK Weekly stock chart
IMERYS SA / NK Daily stock chart
Setup Rating and Analysis

8

NK has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 29.03. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 28.74, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for NK in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

25.72

33.13

2 important support areas can be observed.

  • A support zone ranging from 28.54 to 28.74. This zone is formed by a combination of multiple trend lines in the daily time frame.
  • A support zone ranging from 25.98 to 26.93. This zone is formed by a combination of multiple trend lines in multiple time frames.

We can see 3 important resistance areas.

  • A resistance zone ranging from 29.03 to 29.65. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 30.60 to 31.07. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @32.80 from a horizontal line in the weekly time frame.
Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorDOWNNEGATIVEThe long term trend for NK.PA is down.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for NK.PA is down.
ChartMill Relative Strength9.36NEGATIVENK.PA has a low relative strength, it was outperformed by 90.64% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of NK.PA is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of NK.PA is below a declining SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of NK.PA is below a declining SMA(200).
Relative Strength Index/RSI (14)44.67NEUTRALThe RSI value for NK.PA is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.08NEGATIVEThe MACD value suggests NK.PA has a negative trend, although the MACD value is rising.
Stochastics (14,3)40.95NEUTRALThe Stochastics value for NK.PA is a neutral value.
Average True Range in percent/ATR (20)2.21MEDIUM VOLATILITYThe ATR as a percentage value for NK.PA suggests some volalility.
Average Directional Index/ADX (14)22.15NEUTRALThe ADX value for NK.PA suggests a possible start of a new trend.
Chart- and CandleStick Pattern Analysis
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)
IMERYS SA / NK Daily stock chart

IMERYS SA

EPA:NK (6/6/2025, 7:00:00 PM)

28.88

-0.1 (-0.35%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryConstruction Materials
Performance
% Chg-0.35%
1 Week-1.77%
2 Weeks1.19%
1 Month-4.75%
3 Month-11.95%
6 Month2.92%
12 Month-24%
2 Year-19.1%
3 Year-0.62%
5 Year-4.81%
10 Year-57.9%
15 Year-31.45%
Volatility
ATR(14)0.64
ATR(20)%2.21%
ATR Inc-57.62%
Range Today0.2
ADR(20)0.56
ADR(20)%1.93%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS9.36
Mansfield-0.83
10 Day High29.48
10 Day Low28.3
20 Day High31.28
20 Day Low27.94
52 Week High38.5
52 Week Low25.42
CS1 End28.74
CR1 Start29.03
Volume & EV
DER(3)4.99%
DER(5)3.67%
Volume26.90K
Volume Incr-30.53%
Vol(5)43.57K
Vol(50)70.00K