GRUPO SIMEC SAB-SPON ADR (SIM) Stock Technical Analysis
NYSEARCA:SIM - NYSE Arca - US4004911065 - ADR - Currency: USD
Taking everything into account, SIM scores 3 out of 10 in our technical rating. SIM scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
75% of all other stocks performed better in the past year than SIM.
SIM is one of the lesser performing stocks in the Metals & Mining industry. 71% of 156 stocks in the same industry do better.
Warning: SIM has an average volume of 1862 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
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.
In the last month SIM has a been trading in the 23.60 - 29.00 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
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
23.76
29.13
We found 3 important support areas.
- Support @25.88 from a trend line in the daily time frame.
- Support @25.38 from a horizontal line in the weekly time frame.
- A support zone ranging from 24.00 to 24.30. This zone is formed by a combination of multiple trend lines in the daily time frame.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 26.29 to 26.71. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 27.25 to 28.00. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @28.84 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 | 25.46 | NEGATIVE | SIM has a low relative strength, it was outperformed by 74.54% 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) | 47.1 | NEUTRAL | The RSI value for SIM is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests SIM has a negative trend. |
| Stochastics (14,3) | 59.87 | NEUTRAL | The Stochastics value for SIM is a neutral value. |
| Average True Range in percent/ATR (20) | 4.45 | MEDIUM VOLATILITY | The ATR as a percentage value for SIM suggests some volalility. |
| Average Directional Index/ADX (14) | 22.02 | NEUTRAL | The ADX value for SIM suggests a possible start of a new 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 (6/20/2025, 8:04:00 PM)
26.23
-1.38 (-5%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg-5%
1 Week-4.27%
2 Weeks0%
1 Month-0.08%
3 Month1.94%
6 Month-5.82%
12 Month-13.29%
2 Year-25.06%
3 Year-13.43%
5 Year326.5%
10 Year200.8%
15 Year264.81%
Volatility
ATR(14)1.12
ATR(20)%4.45%
ATR Inc28.16%
Range Today0
ADR(20)0.69
ADR(20)%2.62%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS25.46
Mansfield-1.23
10 Day High29
10 Day Low26.23
20 Day High29
20 Day Low23.6
52 Week High33.78
52 Week Low22.15
CS1 End25.88
CR1 Start26.29
Volume & EV
DER(3)0%
DER(5)0%
Volume200
Volume Incr16.48%
Vol(5)1.06K
Vol(50)1.86K