SIEMENS AG-REG (SIE.DE) Stock Technical Analysis
FRA:SIE - Deutsche Boerse Ag - DE0007236101 - Common Stock - Currency: EUR
We assign a technical rating of 10 out of 10 to SIE. In the last year, SIE was one of the better performers in the market. There are positive signs in the very recent evolution, but the medium term picture is slightly mixed.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, SIE did better than 87% of all other stocks. We also observe that the gains produced by SIE over the past year are nicely spread over this period.
SIE is part of the Industrial Conglomerates industry. There are 13 other stocks in this industry. SIE outperforms 83% of them.
SIE 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 SIE is lagging the market slightly.
SIE has an average volume of 1081600 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month SIE has a been trading in the 206.70 - 227.90 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
SIE 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 218.54, 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
174.24
245.44
4 important support areas can be observed.
- A support zone ranging from 215.37 to 218.54. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 207.89 to 209.29. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @191.41 from a trend line in the weekly time frame.
- A support zone ranging from 176.00 to 179.58. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 3 important resistance areas.
- A resistance zone ranging from 220.35 to 220.75. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @225.15 from a horizontal line in the daily time frame.
- Resistance @243.01 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 SIE.DE is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for SIE.DE is up. |
| ChartMill Relative Strength | 87.51 | POSITIVE | SIE.DE has a high relative strength, it outperformed 87.51% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of SIE.DE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of SIE.DE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of SIE.DE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 52.91 | NEUTRAL | The RSI value for SIE.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.6 | POSITIVE | The MACD value suggests SIE.DE has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 70.97 | NEUTRAL | The Stochastics value for SIE.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 2.22 | MEDIUM VOLATILITY | The ATR as a percentage value for SIE.DE suggests some volalility. |
| Average Directional Index/ADX (14) | 14.09 | NEGATIVE | The low ADX value for SIE.DE 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 |
|---|---|---|---|
| 220.76 | 215.36 | 5.40 (2.45%) | 25.00% |
| An entry @220.76. This is a Buy Stop order right above the resistance zone. | An exit @215.36. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 5.40 points, which is 2.45%. | For a 0.61% 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 SIE. 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.
FRA:SIE (7/14/2025, 7:00:00 PM)
220.3
-2.75 (-1.23%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryIndustrial Conglomerates
Performance
% Chg-1.23%
1 Week0.89%
2 Weeks1.22%
1 Month1.99%
3 Month17.79%
6 Month9.68%
12 Month29.25%
2 Year42.15%
3 Year102.97%
5 Year103.38%
10 Year126.09%
15 Year194.56%
Volatility
ATR(14)5.04
ATR(20)%2.22%
ATR Inc-12.32%
Range Today2.4
ADR(20)4.12
ADR(20)%1.87%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.51
Mansfield0.41
10 Day High227.9
10 Day Low213.75
20 Day High227.9
20 Day Low206.7
52 Week High244.85
52 Week Low150.68
CS1 End218.54
CR1 Start220.35
Volume & EV
DER(3)-1.03%
DER(5)-0.95%
Volume647.67K
Volume Incr3.14%
Vol(5)1.02M
Vol(50)1.08M