ISHARES MSCI GLB SEMICNDCT A (SEMI.AS) Stock Technical Analysis
AMS:SEMI - Euronext Amsterdam - IE000I8KRLL9 - ETF - Currency: USD
Overall SEMI gets a technical rating of 6 out of 10. SEMI has been a bad performer in the overall market. Some doubts are observed in the medium term time frame, but recent action was again very positive.
Although the technical rating is only medium, SEMI does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 7.08, a Stop Loss order could be placed below this zone.
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5.63
2 important support areas can be observed.
- A support zone ranging from 6.97 to 7.08. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @5.69 from a trend line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 7.16 to 7.24. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 7.80 to 8.02. 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 SEMI.AS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for SEMI.AS is up. |
| ChartMill Relative Strength | 27.99 | NEGATIVE | SEMI.AS has a low relative strength, it was outperformed by 72.01% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of SEMI.AS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of SEMI.AS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of SEMI.AS is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 56.71 | NEUTRAL | The RSI value for SEMI.AS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.03 | NEGATIVE | The MACD value suggests SEMI.AS has a negative trend. |
| Stochastics (14,3) | 47.27 | NEUTRAL | The Stochastics value for SEMI.AS is a neutral value. |
| Average True Range in percent/ATR (20) | 2.13 | MEDIUM VOLATILITY | The ATR as a percentage value for SEMI.AS suggests some volalility. |
| Average Directional Index/ADX (14) | 20.52 | NEUTRAL | The ADX value for SEMI.AS suggests a possible start of a new 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 |
|---|---|---|---|
| 7.25 | 6.96 | 0.29 (4.00%) | 25.00% |
| An entry @7.25. This is a Buy Stop order right above the resistance zone. | An exit @6.96. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.29 points, which is 4.00%. | When investing 25.00% 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.
AMS:SEMI (6/2/2025, 7:00:00 PM)
7.105
+0.01 (+0.16%)