SIERRA METALS INC (SMTS) Stock Technical Analysis
NYSEARCA:SMTS - NYSE Arca - CA82639W1068 - Common Stock - Currency: USD
We assign a technical rating of 0 out of 10 to SMTS. SMTS scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
96% of all other stocks performed better in the past year than SMTS.
SMTS is part of the Metals & Mining industry. There are 155 other stocks in this industry, of which 94% are performing better than SMTS.
SMTS is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so SMTS is lagging the market.
In the last month SMTS has a been trading in the 0.16 - 0.35 range, which is quite wide. It is currently trading near the lows of this range.
SMTS has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price.
More info and screens
0.20
0.36
When analyzing the resistance we notice one important area.
- Resistance @0.36 from a trend line in the daily 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 | DOWN | NEGATIVE | The long term trend for SMTS is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for SMTS is down. |
| ChartMill Relative Strength | 4.18 | NEGATIVE | SMTS has a low relative strength, it was outperformed by 95.82% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of SMTS is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of SMTS is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of SMTS is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 35.73 | NEUTRAL | The RSI value for SMTS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests SMTS has a positive trend. |
| Stochastics (14,3) | 23.39 | NEUTRAL | The Stochastics value for SMTS is a neutral value. |
| Average True Range in percent/ATR (20) | 27.03 | HIGH VOLATILITY | The high ATR as a percentage value for SMTS suggests high volalility. |
| Average Directional Index/ADX (14) | 17.31 | NEGATIVE | The low ADX value for SMTS 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)
0.1995
-0.01 (-5%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg-5%
1 Week-3.2%
2 Weeks-2.68%
1 Month-59.29%
3 Month-61.58%
6 Month-78.94%
12 Month-85.44%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.04
ATR(20)%27.03%
ATR Inc-44.92%
Range Today0.02
ADR(20)N/A
ADR(20)%N/A
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS4.18
Mansfield-7.64
10 Day High0.25
10 Day Low0.18
20 Day High0.35
20 Day Low0.16
52 Week High1.84
52 Week Low0.16
CS1 EndN/A
CR1 Start0.36
Volume & EV
DER(3)-9.5%
DER(5)-8.62%
Volume625.40K
Volume Incr-55.97%
Vol(5)481.50K
Vol(50)593.66K