SEMPRA (SRE) Stock Technical Analysis
USA - NYSE:SRE - US8168511090 - Common Stock
91.14 USD
-1.15 (-1.25%)
91.13 USD
-0.01 (-0.01%)
We assign a technical rating of 8 out of 10 to SRE. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, SRE is only an average performer.
The long and short term trends are both positive. This is looking good!
SRE is part of the Multi-Utilities industry. There are 25 other stocks in this industry. SRE outperforms 79% of them.
SRE 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 SRE is lagging the market slightly.
SRE 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.
SRE has an average volume of 3986540 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that SRE is one of the better performing stocks in the market, outperforming 73% of all stocks. However, this relatively good performance is mostly due to a recent big move.
SRE has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price. We notice that large players showed an interest for SRE in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
74.11
92.05
5 important support areas can be observed.
- Support @87.70 from a trend line in the daily time frame.
- A support zone ranging from 83.29 to 85.19. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 80.90 to 81.11. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @79.41 from a horizontal line in the daily time frame.
- A support zone ranging from 74.86 to 75.60. This zone is formed by a combination of multiple trend lines 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 | UP | POSITIVE | The long term trend for SRE is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for SRE is up. |
| ChartMill Relative Strength | 73.16 | POSITIVE | SRE has a high relative strength, it outperformed 73.16% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of SRE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of SRE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of SRE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 59.85 | NEUTRAL | The RSI value for SRE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.15 | NEGATIVE | The MACD value suggests SRE has a negative trend. |
| Stochastics (14,3) | 51.91 | NEUTRAL | The Stochastics value for SRE is a neutral value. |
| Average True Range in percent/ATR (20) | 2.05 | MEDIUM VOLATILITY | The ATR as a percentage value for SRE suggests some volalility. |
| Average Directional Index/ADX (14) | 39.46 | POSITIVE | The high ADX value value for SRE 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 |
|---|---|---|---|
| 91.91 | 89.09 | 2.82 (3.07%) | 25.00% |
| An entry @91.91. This is a Buy Stop order right above the 10 day moving average. | An exit @89.09. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 2.82 points, which is 3.07%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.77%. |
- 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.
91.14
-1.15 (-1.25%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorUtilities
GICS IndustryMulti-Utilities
Performance
% Chg-1.25%
1 Week-0.55%
2 Weeks2.08%
1 Month10.5%
3 Month16.47%
6 Month28.15%
12 Month6.03%
2 Year30.14%
3 Year20.76%
5 Year45.41%
10 Year77.99%
15 Year240.84%
Volatility
ATR(14)1.82
ATR(20)%2.05%
ATR Inc-10.79%
Range Today1.98
ADR(20)1.76
ADR(20)%1.93%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS73.16
Mansfield0.27
10 Day High95.72
10 Day Low89.1
20 Day High95.72
20 Day Low81.98
52 Week High95.77
52 Week Low61.9
CS1 End87.7
CR1 StartN/A
Volume & EV
DER(3)3.57%
DER(5)2.33%
Volume2.67M
Volume Incr-33.57%
Vol(5)3.15M
Vol(50)3.99M