SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) Stock Technical Analysis
ELI:SEM - PTSEM0AM0004 - Common Stock
17.94 EUR
+0.08 (+0.45%)
We assign a technical rating of 9 out of 10 to SEM. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, SEM is showing a nice and steady performance.
Warning: SEM has an average volume of 24662 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, SEM did better than 80% of all other stocks. On top of that, SEM also shows a nice and consistent pattern of rising prices.
SEM is part of the Paper & Forest Products industry. There are 11 other stocks in this industry. SEM outperforms 80% of them.
SEM 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 SEM is lagging the market slightly.
In the last month SEM has a been trading in a tight range between 17.28 and 18.20.
Besides having an excellent technical rating, SEM also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 18.02. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 17.80, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- 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
13.11
18.64
We found 6 important support areas.
- A support zone ranging from 17.54 to 17.80. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 17.14 to 17.19. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @16.84 from a trend line in the daily time frame.
- A support zone ranging from 16.10 to 16.30. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @13.64 from a horizontal line in the weekly time frame.
- Support @13.24 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 18.02 to 18.46. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 SEM.LS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for SEM.LS is up. |
| ChartMill Relative Strength | 80.44 | POSITIVE | SEM.LS has a high relative strength, it outperformed 80.44% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of SEM.LS is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of SEM.LS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of SEM.LS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 54.46 | NEUTRAL | The RSI value for SEM.LS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.04 | NEGATIVE | The MACD value suggests SEM.LS has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 52.9 | NEUTRAL | The Stochastics value for SEM.LS is a neutral value. |
| Average True Range in percent/ATR (20) | 1.45 | LOW VOLATILITY | The low ATR as a percentage value for SEM.LS suggests low volalility. |
| Average Directional Index/ADX (14) | 18.21 | NEGATIVE | The low ADX value for SEM.LS 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 |
|---|---|---|---|
| 18.47 | 17.53 | 0.94 (5.09%) | 19.65% |
| An entry @18.47. This is a Buy Stop order right above the resistance zone. | An exit @17.53. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.94 points, which is 5.09%. | When investing 19.65% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
ELI:SEM (9/9/2025, 11:01:19 AM)
17.94
+0.08 (+0.45%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryPaper & Forest Products
Performance
% Chg0.45%
1 Week0.79%
2 Weeks-1.87%
1 Month-0.22%
3 Month9.57%
6 Month19.07%
12 Month22.5%
2 Year31.32%
3 Year46.15%
5 Year134.08%
10 Year54.16%
15 Year129.56%
Volatility
ATR(14)0.26
ATR(20)%1.45%
ATR Inc-4.37%
Range Today0.07
ADR(20)0.25
ADR(20)%1.39%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.44
Mansfield0.34
10 Day High18.2
10 Day Low17.28
20 Day High18.2
20 Day Low17.28
52 Week High18.64
52 Week Low13.3
CS1 End17.8
CR1 Start18.02
Volume & EV
DER(3)0.06%
DER(5)0%
Volume765
Volume Incr-8.81%
Vol(5)23.38K
Vol(50)24.66K