GRUPO SIMEC SAB-SPON ADR (SIM) Stock Technical Analysis

NYSEARCA:SIM • US4004911065

32.48 USD
+1.48 (+4.77%)
Last: Feb 20, 2026, 08:05 PM
Technical Rating and Analysis

7

Taking everything into account, SIM scores 7 out of 10 in our technical rating. In the last year, SIM was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.

  • SIM is one of the lesser performing stocks in the Metals & Mining industry. 73% of 156 stocks in the same industry do better.
  • Warning: SIM has an average volume of 1394 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
  • The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
  • SIM 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 SIM is lagging the market slightly.
  • In the last month SIM has a been trading in the 26.00 - 32.48 range, which is quite wide. It is currently trading near the high of this range.
  • Looking at the yearly performance, SIM did better than 76% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
Weekly and Daily overview Charts
GRUPO SIMEC SAB-SPON ADR / SIM Weekly stock chart
GRUPO SIMEC SAB-SPON ADR / SIM Daily stock chart
Setup Rating and Analysis

3

Although SIM has an excellent technical rating, it does not offer a high 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.

Support and Resistance Analysis

24.06

32.80

We found 6 important support areas.

  • A support zone ranging from 29.82 to 29.83. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 28.66 to 28.97. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • Support @26.66 from a trend line in the daily time frame.
  • 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.

Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorNEUTRALNEUTRALThe long term trend for SIM is neutral.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for SIM is up.
ChartMill Relative Strength76.77POSITIVESIM has a high relative strength, it outperformed 76.77% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of SIM is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of SIM is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of SIM is above the rising SMA(200).
Relative Strength Index/RSI (14)60.58NEUTRALThe RSI value for SIM is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.18POSITIVEThe MACD value suggests SIM has a positive trend.
Stochastics (14,3)90.35OVERBOUGHTThe high Stochastics value suggests SIM may be overbought.
Average True Range in percent/ATR (20)5.39HIGH VOLATILITYThe high ATR as a percentage value for SIM suggests high volalility.
Average Directional Index/ADX (14)13.08NEGATIVEThe low ADX value for SIM suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
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)
GRUPO SIMEC SAB-SPON ADR / SIM Daily stock chart

GRUPO SIMEC SAB-SPON ADR

NYSEARCA:SIM (2/20/2026, 8:05:05 PM)

32.48

+1.48 (+4.77%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg4.77%
1 Week3.11%
2 Weeks6.56%
1 Month8.16%
3 Month17.92%
6 Month16%
12 Month19.11%
2 Year6.46%
3 Year-5.94%
5 Year147.94%
10 Year368.69%
15 Year309.58%
Volatility
ATR(14)1.57
ATR(20)%5.39%
ATR Inc-26.2%
Range Today1.48
ADR(20)0.94
ADR(20)%2.89%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS76.77
3 months CRS86.46
6 months CRS77.98
Mansfield0.53
10 Day High32.48
10 Day Low27.51
20 Day High32.48
20 Day Low26
52 Week High34.59
52 Week Low22.15
CS1 End29.83
CR1 StartN/A
Volume & EV
DER(3)4.07%
DER(5)2.44%
Volume1.20K
Volume Incr-45.45%
Vol(5)1.14K
Vol(50)1.39K

GRUPO SIMEC SAB-SPON ADR / SIM FAQ

What is the technical rating for SIM stock?

ChartMill assigns a technical rating of 7 / 10 to SIM.


What is the current trend direction of GRUPO SIMEC SAB-SPON ADR (SIM) stock?

The current trend direction for GRUPO SIMEC SAB-SPON ADR (SIM) is Bearish.


Can you provide the RSI signal for GRUPO SIMEC SAB-SPON ADR?

GRUPO SIMEC SAB-SPON ADR (SIM) has an RSI value of 60.5834. This indicates that the stock is currently neutral.


What is the short term momentum for GRUPO SIMEC SAB-SPON ADR (SIM) stock?

The short term momentum for GRUPO SIMEC SAB-SPON ADR (SIM) is positive.