IMERYS SA (NK.PA) Stock Technical Analysis
EPA:NK - Euronext Paris - Matif - FR0000120859 - Common Stock - Currency: EUR
Overall NK gets a technical rating of 8 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, NK is only an average performer.
NK is part of the Construction Materials industry. There are 12 other stocks in this industry, of which 72% are performing better than NK.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that NK is one of the better performing stocks in the market, outperforming 70% of all stocks. However, this relatively good performance is mostly due to a recent big move.
NK 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.
In the last month NK has a been trading in the 29.16 - 34.54 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
NK has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry.
More info and screens
25.72
35.19
3 important support areas can be observed.
- A support zone ranging from 29.00 to 29.60. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 26.52 to 26.63. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @25.98 from a horizontal line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 31.77 to 32.81. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @34.84 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
CRS70.88
Mansfield0.2
10 Day High33.32
10 Day Low31.28
20 Day High34.54
20 Day Low29.16
52 Week High38.5
52 Week Low25.54
Performance
1 Week-1.3%
2 Weeks0%
1 Month3.65%
3 Month13.9%
6 Month0.63%
12 Month0.7%
2 Year-20.1%
3 Year-18.46%
5 Year38.74%
10 Year-53.47%
15 Year-30.32%
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)-0.19
RSI(14)53.66
LBB31.31
UBB32.95
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 |
|---|---|---|---|
| 32.24 | 31.76 | 0.48 (1.50%) | 25.00% |
| An entry @32.24. This is a Buy Stop order right above the 10 day moving average. | An exit @31.76. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.48 points, which is 1.50%. | For a 0.38% 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 NK. 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.
EPA:NK (3/28/2025, 1:41:28 PM)
31.46
-0.34 (-1.07%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryConstruction Materials
Performance
% Chg-1.07%
1 Week-1.3%
2 Weeks0%
1 Month3.65%
3 Month13.9%
6 Month0.63%
12 Month0.7%
2 Year-20.1%
3 Year-18.46%
5 Year38.74%
10 Year-53.47%
15 Year-30.32%
Volatility
ATR(14)0.83
ATR(20)%3.47%
ATR Inc-34.78%
Range Today0.46
ADR(20)0.98
ADR(20)%3.11%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS70.88
Mansfield0.2
10 Day High33.32
10 Day Low31.28
20 Day High34.54
20 Day Low29.16
52 Week High38.5
52 Week Low25.54
CS1 End31.79
CR1 Start31.96
Volume & EV
DER(3)2.76%
DER(5)1.67%
Volume5.80K
Volume Incr-5.15%
Vol(5)88.41K
Vol(50)102.24K