SIERRA METALS INC (SMT.CA) Stock Technical Analysis
Canada - TSX:SMT - CA82639W1068 - Common Stock
1.14 CAD
0 (0%)
We assign a technical rating of 7 out of 10 to SMT. In the last year, SMT was one of the better performers, but we do observe some doubts in the very recent evolution.
SMT is currently showing a bear flag pattern! A bear flag pattern occurs when prices pull back slightly after a strong move down. This may present a good short opportunity.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
When comparing the yearly performance of all stocks, we notice that SMT is one of the better performing stocks in the market, outperforming 81% of all stocks. On top of that, SMT also shows a nice and consistent pattern of rising prices.
SMT is part of the Metals & Mining industry. There are 805 other stocks in this industry, SMT did better than 52% of them.
SMT is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so SMT is lagging the market.
In the last month SMT has a been trading in a tight range between 1.14 and 1.19.
Considerably lower volume is observed in the last couple of days.
SMT has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 1.15. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 1.13, a Stop Loss order could be placed below this zone.
More info and screens
0.66
1.22
4 important support areas can be observed.
- A support zone ranging from 1.12 to 1.13. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @0.85 from a trend line in the weekly time frame.
- Support @0.80 from a trend line in the daily time frame.
- Support @0.67 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 1.15 to 1.15. 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 1.20 to 1.21. 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 SMT.CA is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for SMT.CA is neutral. |
| ChartMill Relative Strength | 81.28 | POSITIVE | SMT.CA has a high relative strength, it outperformed 81.28% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of SMT.CA is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of SMT.CA is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of SMT.CA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 46.52 | NEUTRAL | The RSI value for SMT.CA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | NEGATIVE | The MACD value suggests SMT.CA has a negative trend. |
| Stochastics (14,3) | 6.67 | OVERSOLD | The low Stochastics value suggests SMT.CA may be oversold. |
| Average True Range in percent/ATR (20) | 1.18 | LOW VOLATILITY | The low ATR as a percentage value for SMT.CA suggests low volalility. |
| Average Directional Index/ADX (14) | 41.54 | POSITIVE | The high ADX value value for SMT.CA 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 |
|---|---|---|---|
| 1.16 | 1.13 | 0.03 (2.59%) | 25.00% |
| An entry @1.16. This is a Buy Stop order right above the resistance zone. | An exit @1.13. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.03 points, which is 2.59%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.65%. |
- 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.
TSX:SMT (8/6/2025, 7:00:00 PM)
1.14
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg0%
1 Week0%
2 Weeks-0.87%
1 Month-0.87%
3 Month1.79%
6 Month23.91%
12 Month67.65%
2 Year208.11%
3 Year93.22%
5 Year-46.98%
10 Year14%
15 YearN/A
Volatility
ATR(14)0.02
ATR(20)%1.18%
ATR Inc-33.33%
Range Today0.01
ADR(20)0.01
ADR(20)%1.01%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS81.28
Mansfield1.9
10 Day High1.16
10 Day Low1.14
20 Day High1.19
20 Day Low1.14
52 Week High1.84
52 Week Low0.62
CS1 End1.13
CR1 Start1.15
Volume & EV
DER(3)0%
DER(5)0%
Volume8.85K
Volume Incr58.54%
Vol(5)35.11K
Vol(50)88.10K