SEMPRA (SRE) Stock Technical Analysis
NYSE:SRE - New York Stock Exchange, Inc. - US8168511090 - Common Stock - Currency: USD
Taking everything into account, SRE scores 3 out of 10 in our technical rating. SRE has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
SRE has an average volume of 3897760 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
When comparing the performance of all stocks over the past year, SRE turns out to be only a medium performer in the overall market: it outperformed 43% of all stocks.
SRE is an average performer in the Multi-Utilities industry, it outperforms 54% of 25 stocks in the same industry.
SRE is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so SRE is lagging the market.
In the last month SRE has a been trading in a tight range between 73.06 and 77.09.
Although the technical rating is bad, SRE does present a nice setup opportunity. Prices have been consolidating lately. There is a support zone below the current price at 73.78, a Stop Loss order could be placed below this zone.
More info and screens
65.22
79.70
When analyzing the support we can see 3 important areas.
- Strong support @73.78 from a horizontal line in the daily time frame.
- Support @67.13 from a horizontal line in the weekly time frame.
- Support @65.88 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 75.26 to 76.62. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 78.59 to 78.91. 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 | NEUTRAL | NEUTRAL | The long term trend for SRE is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for SRE is neutral. |
| ChartMill Relative Strength | 43.67 | NEUTRAL | SRE is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of SRE is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of SRE is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of SRE is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 48.08 | NEUTRAL | The RSI value for SRE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests SRE has a negative trend. |
| Stochastics (14,3) | 59.93 | NEUTRAL | The Stochastics value for SRE is a neutral value. |
| Average True Range in percent/ATR (20) | 1.86 | LOW VOLATILITY | The low ATR as a percentage value for SRE suggests low volalility. |
| Average Directional Index/ADX (14) | 12.03 | NEGATIVE | The low ADX value for SRE 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)
75.12
+0.3 (+0.4%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorUtilities
GICS IndustryMulti-Utilities
Performance
% Chg0.4%
1 Week0.24%
2 Weeks0.98%
1 Month-1.71%
3 Month14.03%
6 Month-14.31%
12 Month-1.33%
2 Year0.82%
3 Year-9.38%
5 Year20.71%
10 Year47.61%
15 Year201.99%
Volatility
ATR(14)1.44
ATR(20)%1.86%
ATR Inc-2.31%
Range Today1.04
ADR(20)1.37
ADR(20)%1.82%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS43.67
Mansfield-1.36
10 Day High76.92
10 Day Low73.61
20 Day High77.09
20 Day Low73.06
52 Week High95.77
52 Week Low61.9
CS1 End73.78
CR1 Start75.26
Volume & EV
DER(3)1.24%
DER(5)0.96%
Volume1.97M
Volume Incr-10.02%
Vol(5)3.77M
Vol(50)3.90M