SIERRA METALS INC (SMT.CA) Stock Technical Analysis
TSX:SMT - Toronto Stock Exchange - CA82639W1068 - Common Stock - Currency: CAD
We assign a technical rating of 9 out of 10 to SMT. Both in the recent history as in the last year, SMT has proven to be a steady performer, scoring decent points in every aspect analyzed.
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.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, SMT did better than 83% of all other stocks. We also observe that the gains produced by SMT over the past year are nicely spread over this period.
SMT is an average performer in the Metals & Mining industry, it outperforms 64% of 806 stocks in the same industry.
SMT 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 SMT is lagging the market slightly.
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.
Besides having an excellent technical rating, SMT also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 1.16. 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
We found 4 important support areas.
- A support zone ranging from 1.13 to 1.13. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @0.84 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.
We can see 2 important resistance areas.
- A resistance zone ranging from 1.16 to 1.17. 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 | UP | POSITIVE | The short term trend for SMT.CA is up. |
| ChartMill Relative Strength | 83.58 | POSITIVE | SMT.CA has a high relative strength, it outperformed 83.58% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of SMT.CA is above the rising 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) | 50.47 | 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, although the MACD value is rising. |
| Stochastics (14,3) | 20 | NEUTRAL | The Stochastics value for SMT.CA is a neutral value. |
| Average True Range in percent/ATR (20) | 1.13 | LOW VOLATILITY | The low ATR as a percentage value for SMT.CA suggests low volalility. |
| Average Directional Index/ADX (14) | 43.5 | 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 |
|---|---|---|---|
| 1.18 | 1.13 | 0.05 (4.24%) | 23.60% |
| An entry @1.18. 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 trade has a worst case loss of 0.05 points, which is 4.24%. | For a 1.00% total portfolio risk, you can invest 23.60% 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.
TSX:SMT (8/1/2025, 7:00:00 PM)
1.15
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg0%
1 Week0%
2 Weeks0%
1 Month0.88%
3 Month7.48%
6 Month22.34%
12 Month64.29%
2 Year210.81%
3 Year94.92%
5 Year-46.51%
10 Year15%
15 YearN/A
Volatility
ATR(14)0.02
ATR(20)%1.13%
ATR Inc-33.33%
Range Today0.01
ADR(20)0.01
ADR(20)%0.96%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.58
Mansfield2.13
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 Start1.16
Volume & EV
DER(3)0%
DER(5)0%
Volume16.11K
Volume Incr55.9%
Vol(5)35.10K
Vol(50)105.45K