SEMPRA (SRE) Stock Technical Analysis
USA - NYSE:SRE - US8168511090 - Common Stock
Taking everything into account, SRE scores 7 out of 10 in our technical rating. 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.
SRE has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 90.20, a Stop Loss order could be placed below this zone.
More info and screens
78.62
We found 4 important support areas.
- A support zone ranging from 87.64 to 90.20. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @82.98 from a horizontal line in the daily time frame.
- 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.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 92.52 to 94.77. This zone is formed by a combination of multiple trend lines and important moving averages 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 SRE is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for SRE is neutral. |
| ChartMill Relative Strength | 65.15 | NEUTRAL | SRE is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of SRE is below 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) | 53.19 | NEUTRAL | The RSI value for SRE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.26 | NEGATIVE | The MACD value suggests SRE has a negative trend. |
| Stochastics (14,3) | 56.15 | NEUTRAL | The Stochastics value for SRE is a neutral value. |
| Average True Range in percent/ATR (20) | 1.97 | LOW VOLATILITY | The low ATR as a percentage value for SRE suggests low volalility. |
| Average Directional Index/ADX (14) | 25.08 | POSITIVE | The high ADX value value for SRE suggests a strong trend. |
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 |
|---|---|---|---|
| 94.78 | 90.16 | 4.62 (4.87%) | 20.53% |
| An entry @94.78. This is a Buy Stop order right above the resistance zone. | An exit @90.16. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 4.62 points, which is 4.87%. | For a 1.00% total portfolio risk, you can invest 20.53% 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.
92.22
-0.25 (-0.27%)
SEMPRA / SRE FAQ
What is the technical rating for SRE stock?
ChartMill assigns a technical rating of 7 / 10 to SRE.
What is the current trend direction of SEMPRA (SRE) stock?
The current trend direction for SEMPRA (SRE) is Bullish.
Can you provide the RSI signal for SEMPRA?
SEMPRA (SRE) has an RSI value of 53.1856. This indicates that the stock is currently neutral.
What is the MACD signal for SRE stock?
The MACD indicator for SEMPRA (SRE) has a value of -0.255959, indicating a bearish trend.
What is the short term momentum for SEMPRA (SRE) stock?
The short term momentum for SEMPRA (SRE) is neutral.