CIA SIDERURGICA NACL-SP ADR (SID) Stock Technical Analysis
USA • New York Stock Exchange • NYSE:SID • US20440W1053
Overall SID gets a technical rating of 9 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, SID is showing a nice and steady performance.
- SID is part of the Metals & Mining industry. There are 157 other stocks in this industry, of which 76% are performing better than SID.
- The long and short term trends are both positive. This is looking good!
- SID 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 SID is lagging the market slightly.
- SID has an average volume of 3566490 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- When comparing the yearly performance of all stocks, we notice that SID is one of the better performing stocks in the market, outperforming 83% of all stocks. However, this relatively good performance is mostly due to a recent big move.
- In the last month SID has a been trading in the 1.68 - 2.20 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
- Volume is considerably higher in the last couple of days.
SID has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 1.79, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for SID in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
1.44
We found 5 important support areas.
- A support zone ranging from 1.76 to 1.79. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @1.70 from a horizontal line in the daily time frame.
- A support zone ranging from 1.66 to 1.67. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @1.59 from a trend line in the weekly time frame.
- Support @1.45 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 1.97 to 1.97. 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 SID is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for SID is up. |
| ChartMill Relative Strength | 83.4 | POSITIVE | SID has a high relative strength, it outperformed 83.4% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of SID is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of SID is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of SID is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 55.39 | NEUTRAL | The RSI value for SID is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | POSITIVE | The MACD value suggests SID has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 53.21 | NEUTRAL | The Stochastics value for SID is a neutral value. |
| Average True Range in percent/ATR (20) | 5.76 | HIGH VOLATILITY | The high ATR as a percentage value for SID suggests high volalility. |
| Average Directional Index/ADX (14) | 26.42 | POSITIVE | The high ADX value value for SID 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 |
|---|---|---|---|
| 1.98 | 1.80 | 0.18 (9.09%) | 11.00% |
| An entry @1.98. This is a Buy Stop order right above the resistance zone. | An exit @1.80. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.18 points, which is 9.09%. | When investing 11.00% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of SID. 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.
NYSE:SID (2/5/2026, 2:33:00 PM)
1.905
-0.05 (-2.81%)
CIA SIDERURGICA NACL-SP ADR / SID FAQ
What is the ChartMill technical rating of CIA SIDERURGICA NACL-SP ADR (SID) stock?
ChartMill assigns a technical rating of 9 / 10 to SID.
What is the trend direction for SID stock?
The current trend direction for CIA SIDERURGICA NACL-SP ADR (SID) is Bullish.
What is the RSI signal for CIA SIDERURGICA NACL-SP ADR (SID) stock?
CIA SIDERURGICA NACL-SP ADR (SID) has an RSI value of 55.3915. This indicates that the stock is currently neutral.
What is the short term momentum for SID stock?
The short term momentum for CIA SIDERURGICA NACL-SP ADR (SID) is positive.
Can you provide the buy/sell signal for CIA SIDERURGICA NACL-SP ADR?
The buy/sell signal for CIA SIDERURGICA NACL-SP ADR (SID) is buy as both the short term and long term trends are positive.