SEMPRA (SRE) Technical Analysis
NYSE:SRE • US8168511090
Current stock price
SRE Technical Rating and Analysis
Taking everything into account, SRE scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, SRE is showing a nice and steady performance.
- The long and short term trends are both positive. This is looking good!
- Looking at the yearly performance, SRE did better than 84% of all other stocks. On top of that, SRE also shows a nice and consistent pattern of rising prices.
- SRE is part of the Multi-Utilities industry. There are 26 other stocks in this industry. SRE outperforms 96% of them.
- SRE is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so SRE is leading the market.
- In the last month SRE has a been trading in the 90.81 - 97.08 range, which is quite wide. It is currently trading near the high of this range.
- Prices have been consolidating recently, this may present a good entry opportunity.
- SRE has an average volume of 4200610 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
SRE Weekly and Daily overview Charts
SRE Setup Rating and Analysis
SRE has an excellent technical rating and 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 96.27. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 94.91, a Stop Loss order could be placed below this zone.
More info and screens
SRE Support and Resistance Analysis
84.89
4 important support areas can be observed.
- A support zone ranging from 91.78 to 94.91. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 89.71 to 90.24. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @88.16 from a horizontal line in the daily time frame.
- A support zone ranging from 85.75 to 85.94. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 96.27 to 96.27. This zone is formed by a combination of multiple trend lines in multiple time frames.
SRE Technical Indicator Signal Analysis
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 | 84.94 | POSITIVE | SRE has a high relative strength, it outperformed 84.94% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of SRE is above a declining 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) | 58.6 | NEUTRAL | The RSI value for SRE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.04 | NEGATIVE | The MACD value suggests SRE has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 76.32 | NEUTRAL | The Stochastics value for SRE is a neutral value. |
| Average True Range in percent/ATR (20) | 2.21 | MEDIUM VOLATILITY | The ATR as a percentage value for SRE suggests some volalility. |
| Average Directional Index/ADX (14) | 15.64 | NEGATIVE | The low ADX value for SRE suggests a weak or negative trend. |
SRE Chart- and CandleStick Pattern Analysis
SRE Example Setup
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 |
|---|---|---|---|
| 96.28 | 91.15 | 5.13 (5.33%) | 18.77% |
| An entry @96.28. This is a Buy Stop order right above the resistance zone. | An exit @91.15. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 5.13 points, which is 5.33%. | For a 1.00% total portfolio risk, you can invest 18.77% 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.
SRE Technicals: Chart, Performance Metrics, Trend & Indicators
95.88
+0.34 (+0.36%)
SEMPRA / SRE TA FAQ
What is the technical rating for SRE stock?
ChartMill assigns a technical rating of 10 / 10 to SRE.
Can you provide the trend direction for SEMPRA?
The current trend direction for SEMPRA (SRE) is Bullish.
Can you provide the RSI signal for SEMPRA?
SEMPRA (SRE) has an RSI value of 58.5976. This indicates that the stock is currently neutral.
Can you provide the buy/sell signal for SEMPRA?
The buy/sell signal for SEMPRA (SRE) is buy as both the short term and long term trends are positive.
Can you provide the support and resistance levels for SEMPRA?
SEMPRA (SRE) has a support level at 94.91 and a resistance level at 96.27. Check the full technical report for our detailed analysis of SRE support and resistance levels.