SMCP SA (SMCP.PA) Stock Technical Analysis
Europe - EPA:SMCP - FR0013214145 - Common Stock
6.22 EUR
-0.01 (-0.16%)
We assign a technical rating of 10 out of 10 to SMCP. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, SMCP is showing a nice and steady performance.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
When comparing the yearly performance of all stocks, we notice that SMCP is one of the better performing stocks in the market, outperforming 98% of all stocks. We also observe that the gains produced by SMCP over the past year are nicely spread over this period.
SMCP is part of the Specialty Retail industry. There are 57 other stocks in this industry. SMCP outperforms 98% of them.
SMCP 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 SMCP is lagging the market slightly.
In the last month SMCP has a been trading in the 5.92 - 7.05 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.
SMCP has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price.
More info and screens
3.26
6.28
We found 5 important support areas.
- Support @6.10 from a trend line in the daily time frame.
- Support @6.00 from a horizontal line in the daily time frame.
- Support @5.23 from a trend line in the daily time frame.
- Support @4.99 from a trend line in the weekly time frame.
- Support @3.29 from a trend line in the weekly 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 SMCP.PA is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for SMCP.PA is neutral. |
| ChartMill Relative Strength | 98.1 | POSITIVE | SMCP.PA has a high relative strength, it outperformed 98.1% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of SMCP.PA is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of SMCP.PA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of SMCP.PA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 44.49 | NEUTRAL | The RSI value for SMCP.PA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.06 | NEGATIVE | The MACD value suggests SMCP.PA has a negative trend. |
| Stochastics (14,3) | 11.16 | OVERSOLD | The low Stochastics value suggests SMCP.PA may be oversold. |
| Average True Range in percent/ATR (20) | 3.86 | MEDIUM VOLATILITY | The ATR as a percentage value for SMCP.PA suggests some volalility. |
| Average Directional Index/ADX (14) | 18.65 | NEGATIVE | The low ADX value for SMCP.PA 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)
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 |
|---|---|---|---|
| 6.44 | 6.18 | 0.26 (4.02%) | 24.86% |
| An entry @6.44. This is a Buy Stop order right above the 10 day moving average. | An exit @6.18. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.26 points, which is 4.02%. | When investing 24.86% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of SMCP. 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.
EPA:SMCP (10/3/2025, 7:00:00 PM)
6.22
-0.01 (-0.16%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustrySpecialty Retail
Performance
% Chg-0.16%
1 Week-4.16%
2 Weeks-6.75%
1 Month2.64%
3 Month36.11%
6 Month136.5%
12 Month158.63%
2 Year85.67%
3 Year-2.28%
5 Year84.68%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.22
ATR(20)%3.86%
ATR Inc-4.91%
Range Today0.15
ADR(20)0.24
ADR(20)%3.82%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.1
Mansfield4.04
10 Day High6.74
10 Day Low6.19
20 Day High7.05
20 Day Low5.92
52 Week High7.05
52 Week Low2.22
CS1 End6.1
CR1 StartN/A
Volume & EV
DER(3)-2.68%
DER(5)-3.02%
Volume91.16K
Volume Incr-50.06%
Vol(5)91.58K
Vol(50)197.51K