GRUPO SIMEC SAB-SPON ADR (SIM) Stock Technical Analysis
USA - NYSEARCA:SIM - US4004911065 - ADR
27.05 USD
+1.85 (+7.34%)
Overall SIM gets a technical rating of 3 out of 10. SIM performed below average in the overall market. Although the medium term picture in unclear, the short term picture is clearly negative.
When comparing the yearly performance of all stocks, SIM is a bad performer in the overall market: 79% of all stocks are doing better.
SIM is one of the lesser performing stocks in the Metals & Mining industry. 84% of 156 stocks in the same industry do better.
Warning: SIM has an average volume of 1340 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
In the last month SIM has a been trading in the 25.00 - 28.70 range, which is quite wide. It is currently trading near the high of this range.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
SIM is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so SIM is lagging the market.
Considerably lower volume is observed in the last couple of days.
The technical rating of SIM is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
24.06
29.92
3 important support areas can be observed.
- Support @26.00 from a horizontal line in the weekly time frame.
- A support zone ranging from 25.00 to 25.38. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @24.30 from a horizontal line in the daily time frame.
We can see 3 important resistance areas.
- A resistance zone ranging from 27.17 to 28.24. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 28.80 to 28.84. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @29.62 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 | NEUTRAL | NEUTRAL | The long term trend for SIM is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for SIM is neutral. |
| ChartMill Relative Strength | 21.8 | NEGATIVE | SIM has a low relative strength, it was outperformed by 78.2% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of SIM is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of SIM is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of SIM is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 48.55 | NEUTRAL | The RSI value for SIM is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.16 | NEGATIVE | The MACD value suggests SIM has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 47.75 | NEUTRAL | The Stochastics value for SIM is a neutral value. |
| Average True Range in percent/ATR (20) | 3.48 | MEDIUM VOLATILITY | The ATR as a percentage value for SIM suggests some volalility. |
| Average Directional Index/ADX (14) | 11.14 | NEGATIVE | The low ADX value for SIM 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)
NYSEARCA:SIM (10/3/2025, 8:04:00 PM)
27.05
+1.85 (+7.34%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg7.34%
1 Week-4.04%
2 Weeks-3.25%
1 Month-2.15%
3 Month0.19%
6 Month3.01%
12 Month-14.21%
2 Year-12.06%
3 Year-8.09%
5 Year205.13%
10 Year229.88%
15 Year273.62%
Volatility
ATR(14)1.14
ATR(20)%3.48%
ATR Inc235.3%
Range Today1.15
ADR(20)0.14
ADR(20)%0.52%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS21.8
Mansfield-1.43
10 Day High28.62
10 Day Low25
20 Day High28.7
20 Day Low25
52 Week High33
52 Week Low22.15
CS1 End26
CR1 Start27.17
Volume & EV
DER(3)0%
DER(5)0%
Volume600
Volume Incr-73.54%
Vol(5)540
Vol(50)1.34K