SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) Stock Technical Analysis
ELI:SEM - Euronext Lisbon - PTSEM0AM0004 - Common Stock - Currency: EUR
Taking everything into account, SEM scores 6 out of 10 in our technical rating. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
When comparing the yearly performance of all stocks, we notice that SEM is one of the better performing stocks in the market, outperforming 76% of all stocks.
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.
SEM is part of the Paper & Forest Products industry. There are 11 other stocks in this industry, SEM did better than 70% of them.
In the last month SEM has a been trading in the 16.06 - 17.96 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.
SEM has an average technical rating and it also does not offer a high quality setup at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
13.11
18.64
5 important support areas can be observed.
- A support zone ranging from 16.23 to 16.68. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @15.92 from a trend line in the daily time frame.
- A support zone ranging from 14.82 to 15.00. 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.
- Resistance @18.46 from a horizontal line in the daily 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 SEM.LS is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for SEM.LS is neutral. |
| ChartMill Relative Strength | 76.41 | POSITIVE | SEM.LS has a high relative strength, it outperformed 76.41% 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) | 51.53 | NEUTRAL | The RSI value for SEM.LS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.07 | POSITIVE | The MACD value suggests SEM.LS has a positive trend. |
| Stochastics (14,3) | 80.8 | OVERBOUGHT | The high Stochastics value suggests SEM.LS may be overbought. |
| Average True Range in percent/ATR (20) | 1.87 | LOW VOLATILITY | The low ATR as a percentage value for SEM.LS suggests low volalility. |
| Average Directional Index/ADX (14) | 18.61 | 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)
ELI:SEM (7/2/2025, 5:24:16 PM)
17.08
+0.3 (+1.79%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryPaper & Forest Products
Performance
% Chg1.79%
1 Week2.82%
2 Weeks3.33%
1 Month-3.12%
3 Month12.02%
6 Month16.53%
12 Month15.25%
2 Year27.12%
3 Year17.51%
5 Year119.35%
10 Year36.26%
15 Year121.08%
Volatility
ATR(14)0.23
ATR(20)%1.87%
ATR Inc16.67%
Range Today0.16
ADR(20)0.28
ADR(20)%1.65%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS76.41
Mansfield0.29
10 Day High17
10 Day Low16.08
20 Day High17.96
20 Day Low16.06
52 Week High18.64
52 Week Low13.3
CS1 End16.67
CR1 Start18.46
Volume & EV
DER(3)0.2%
DER(5)0.33%
Volume2.12K
Volume Incr-52.63%
Vol(5)22.74K
Vol(50)39.22K