SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) Stock Technical Analysis
Europe - Euronext Lisbon - ELI:SEM - PTSEM0AM0004 - Common Stock
Taking everything into account, SEM scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, SEM has proven to be a steady performer, scoring decent points in every aspect analyzed.
- The long and short term trends are both positive. This is looking good!
- When comparing the yearly performance of all stocks, we notice that SEM is one of the better performing stocks in the market, outperforming 91% of all stocks. On top of that, SEM also shows a nice and consistent pattern of rising prices.
- SEM is one of the better performing stocks in the Paper & Forest Products industry, it outperforms 81% of 12 stocks in the same industry.
- 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 currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
SEM 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
15.94
4 important support areas can be observed.
- A support zone ranging from 21.34 to 21.34. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @17.30 from a trend line in the daily time frame.
- Support @16.84 from a trend line in the weekly 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.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 21.50 to 22.20. This zone is formed by a combination of multiple trend lines and important moving averages 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 | 91.26 | POSITIVE | SEM.LS has a high relative strength, it outperformed 91.26% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of SEM.LS is below the rising 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) | 59.12 | NEUTRAL | The RSI value for SEM.LS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.15 | NEGATIVE | The MACD value suggests SEM.LS has a negative trend. |
| Stochastics (14,3) | 48.28 | NEUTRAL | The Stochastics value for SEM.LS is a neutral value. |
| Average True Range in percent/ATR (20) | 2.51 | MEDIUM VOLATILITY | The ATR as a percentage value for SEM.LS suggests some volalility. |
| Average Directional Index/ADX (14) | 52.5 | POSITIVE | The high ADX value value for SEM.LS suggests a strong trend. |
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 |
|---|---|---|---|
| 21.74 | 21.38 | 0.36 (1.66%) | 25.00% |
| An entry @21.74. This is a Buy Stop order right above the 10 day moving average. | An exit @21.38. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.36 points, which is 1.66%. | For a 0.41% 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 SEM. 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.
ELI:SEM (1/21/2026, 5:29:45 PM)
21.35
-0.05 (-0.23%)
SEMAPA-SOCIEDADE DE INVESTIM / SEM.LS FAQ
Can you provide the ChartMill technical rating for SEMAPA-SOCIEDADE DE INVESTIM?
ChartMill assigns a technical rating of 10 / 10 to SEM.LS.
What is the trend direction for SEM stock?
The current trend direction for SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) is Bullish.
Can you provide the RSI signal for SEMAPA-SOCIEDADE DE INVESTIM?
SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) has an RSI value of 59.1213. This indicates that the stock is currently neutral.
What is the short term momentum for SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) stock?
The short term momentum for SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) is positive.
What is the support and resistance level for SEM stock?
SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) has a support level at 21.39 and a resistance level at 21.46. Check the full technical report for our detailed analysis of SEM.LS support and resistance levels.