GRUPO SIMEC SAB-SPON ADR (SIM) Stock Technical Analysis
NYSEARCA:SIM - NYSE Arca - US4004911065 - ADR - Currency: USD
Taking everything into account, SIM scores 5 out of 10 in our technical rating. SIM has been a bad performer in the overall market. Some doubts are observed in the medium term time frame, but recent action was again very positive.
When comparing the yearly performance of all stocks, SIM is a bad performer in the overall market: 72% of all stocks are doing better.
SIM is part of the Metals & Mining industry. There are 157 other stocks in this industry, of which 75% are performing better than SIM.
Warning: SIM has an average volume of 2352 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
SIM is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so SIM is lagging the market slightly.
In the last month SIM has a been trading in the 26.23 - 29.60 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.
SIM has an average technical rating and also the quality of the setup is only medium at the moment. Prices have been consolidating lately.
More info and screens
23.76
29.92
We found 3 important support areas.
- A support zone ranging from 26.68 to 26.73. This zone is formed by a combination of multiple trend lines and important moving averages 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.
2 important resistance areas can be observed.
- A resistance zone ranging from 27.62 to 28.84. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- 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 | UP | POSITIVE | The long term trend for SIM is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for SIM is up. |
| ChartMill Relative Strength | 28.16 | NEGATIVE | SIM has a low relative strength, it was outperformed by 71.84% 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 | POSITIVE | The current price of SIM is above 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) | 50.16 | 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) | 53.61 | NEUTRAL | The Stochastics value for SIM is a neutral value. |
| Average True Range in percent/ATR (20) | 3.22 | MEDIUM VOLATILITY | The ATR as a percentage value for SIM suggests some volalility. |
| Average Directional Index/ADX (14) | 18.41 | 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 (8/1/2025, 8:04:00 PM)
27.45
-1.25 (-4.36%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg-4.36%
1 Week-2.24%
2 Weeks1.67%
1 Month-1.96%
3 Month4.37%
6 Month4.41%
12 Month-11.51%
2 Year-23.24%
3 Year-7.24%
5 Year357.5%
10 Year233.54%
15 Year280.19%
Volatility
ATR(14)0.89
ATR(20)%3.22%
ATR Inc32.48%
Range Today0
ADR(20)0.41
ADR(20)%1.5%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS28.16
Mansfield-0.98
10 Day High29.6
10 Day Low27.45
20 Day High29.6
20 Day Low26.23
52 Week High33.78
52 Week Low22.15
CS1 End26.73
CR1 Start27.62
Volume & EV
DER(3)0%
DER(5)0%
Volume1.70K
Volume Incr-65.05%
Vol(5)720
Vol(50)2.35K