SIPEF NV (SIP.BR) Stock Technical Analysis
EBR:SIP - Euronext Brussels - BE0003898187 - Common Stock - Currency: EUR
Overall SIP gets a technical rating of 6 out of 10. Although SIP is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Warning: SIP has an average volume of 3282 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
SIP is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so SIP is performing more or less in line with the market.
Looking at the yearly performance, SIP did better than 72% of all other stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
SIP is an average performer in the Food Products industry, it outperforms 48% of 57 stocks in the same industry.
In the last month SIP has a been trading in a tight range between 62.00 and 65.40.
SIP has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period.
More info and screens
54.24
66.26
When analyzing the support we can see 4 important areas.
- Support @60.60 from a horizontal line in the daily time frame.
- Support @59.48 from a trend line in the weekly time frame.
- Support @57.67 from a trend line in the daily time frame.
- A support zone ranging from 54.79 to 55.79. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 63.20 to 65.60. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
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 SIP.BR is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for SIP.BR is neutral. |
| ChartMill Relative Strength | 72.15 | POSITIVE | SIP.BR has a high relative strength, it outperformed 72.15% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of SIP.BR is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of SIP.BR is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of SIP.BR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 44.6 | NEUTRAL | The RSI value for SIP.BR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.07 | NEGATIVE | The MACD value suggests SIP.BR has a negative trend. |
| Stochastics (14,3) | 27.45 | NEUTRAL | The Stochastics value for SIP.BR is a neutral value. |
| Average True Range in percent/ATR (20) | 1.44 | LOW VOLATILITY | The low ATR as a percentage value for SIP.BR suggests low volalility. |
| Average Directional Index/ADX (14) | 20.94 | NEUTRAL | The ADX value for SIP.BR 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)
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 |
|---|---|---|---|
| 63.91 | 61.99 | 1.92 (3.00%) | 25.00% |
| An entry @63.91. This is a Buy Stop order right above the 10 day moving average. | An exit @61.99. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 1.92 points, which is 3.00%. | For a 0.75% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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.
EBR:SIP (6/19/2025, 12:59:34 PM)
63.2
+0.6 (+0.96%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryFood Products
Performance
% Chg0.96%
1 Week-3.4%
2 Weeks0%
1 Month0.64%
3 Month1.62%
6 Month12.19%
12 Month10.99%
2 Year10.41%
3 Year-1.42%
5 Year42.6%
10 Year30.92%
15 Year32.77%
Volatility
ATR(14)1.06
ATR(20)%1.44%
ATR Inc-10%
Range Today0.4
ADR(20)0.86
ADR(20)%1.36%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS72.15
Mansfield0.38
10 Day High65.4
10 Day Low62
20 Day High65.4
20 Day Low62
52 Week High65.8
52 Week Low50
CS1 End60.6
CR1 Start63.2
Volume & EV
DER(3)-0.63%
DER(5)-0.38%
Volume36
Volume Incr23.51%
Vol(5)2.79K
Vol(50)3.28K