SIPEF NV (SIP.BR) Stock Technical Analysis
EBR:SIP - BE0003898187 - Common Stock
74.2 EUR
0 (0%)
Overall SIP gets a technical rating of 10 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, SIP is showing a nice and steady performance.
Warning: SIP has an average volume of 4267 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 positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that SIP is one of the better performing stocks in the market, outperforming 88% of all stocks. On top of that, SIP also shows a nice and consistent pattern of rising prices.
SIP is part of the Food Products industry. There are 59 other stocks in this industry. SIP outperforms 84% of them.
SIP 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 SIP is lagging the market slightly.
SIP is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
Besides having an excellent technical rating, SIP also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 74.19, a Stop Loss order could be placed below this zone.
More info and screens
61.07
77.77
2 important support areas can be observed.
- A support zone ranging from 73.20 to 74.19. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 61.69 to 63.74. This zone is formed by a combination of multiple trend lines in multiple time frames.
2 important resistance areas can be observed.
- A resistance zone ranging from 74.51 to 74.98. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 76.40 to 77.00. This zone is formed by a combination of multiple trend lines 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 | UP | POSITIVE | The short term trend for SIP.BR is up. |
| ChartMill Relative Strength | 88.76 | POSITIVE | SIP.BR has a high relative strength, it outperformed 88.76% 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 | POSITIVE | The current price of SIP.BR is above 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) | 57.84 | NEUTRAL | The RSI value for SIP.BR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.56 | NEGATIVE | The MACD value suggests SIP.BR has a negative trend. |
| Stochastics (14,3) | 38.33 | NEUTRAL | The Stochastics value for SIP.BR is a neutral value. |
| Average True Range in percent/ATR (20) | 1.97 | LOW VOLATILITY | The low ATR as a percentage value for SIP.BR suggests low volalility. |
| Average Directional Index/ADX (14) | 37.91 | POSITIVE | The high ADX value value for SIP.BR suggests a strong 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 |
|---|---|---|---|
| 74.99 | 73.19 | 1.80 (2.40%) | 25.00% |
| An entry @74.99. This is a Buy Stop order right above the resistance zone. | An exit @73.19. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.80 points, which is 2.40%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.60%. |
- The distance between exit and entry is rather small compared to the average daily movement of SIP. Please evaluate whether better entry and exit points can be found.
- 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 (9/9/2025, 7:00:00 PM)
74.2
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryFood Products
Performance
% Chg0%
1 Week0.27%
2 Weeks-3.13%
1 Month3.34%
3 Month15.58%
6 Month21.64%
12 Month38.95%
2 Year41.06%
3 Year37.41%
5 Year73.97%
10 Year73.63%
15 Year36.9%
Volatility
ATR(14)1.41
ATR(20)%1.97%
ATR Inc-14.29%
Range Today0.6
ADR(20)1.24
ADR(20)%1.67%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.76
Mansfield1.07
10 Day High76.4
10 Day Low73
20 Day High77
20 Day Low71.2
52 Week High77
52 Week Low53.4
CS1 End74.19
CR1 Start74.51
Volume & EV
DER(3)0.18%
DER(5)0.07%
Volume3.64K
Volume Incr-40.07%
Vol(5)4.00K
Vol(50)4.27K