SEMPRA (SRE) Technical Analysis
NYSE:SRE • US8168511090
Current stock price
SRE Technical Rating and Analysis
We assign a technical rating of 10 out of 10 to SRE. 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.
- Both the short term and long term trends are positive. This is a very positive sign.
- Looking at the yearly performance, SRE did better than 82% of all other stocks. We also observe that the gains produced by SRE over the past year are nicely spread over this period.
- SRE is part of the Multi-Utilities industry. There are 26 other stocks in this industry. SRE outperforms 100% 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 - 99.28 range, which is quite wide. It is currently trading near the high of this range.
- SRE has an average volume of 3975950 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. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 96.36, a Stop Loss order could be placed below this zone.
More info and screens
SRE Support and Resistance Analysis
84.89
We found 3 important support areas.
- A support zone ranging from 90.15 to 96.36. This zone is formed by a combination of multiple trend lines and important moving averages 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.
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 | 82.63 | POSITIVE | SRE has a high relative strength, it outperformed 82.63% 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) | 62.44 | NEUTRAL | The RSI value for SRE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.27 | POSITIVE | The MACD value suggests SRE has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 89.74 | OVERBOUGHT | The high Stochastics value suggests SRE may be overbought. |
| Average True Range in percent/ATR (20) | 2.03 | MEDIUM VOLATILITY | The ATR as a percentage value for SRE suggests some volalility. |
| Average Directional Index/ADX (14) | 17.6 | 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 |
|---|---|---|---|
| 99.29 | 92.51 | 6.78 (6.82%) | 14.65% |
| An entry @99.29. This is a Buy Stop order right above the 10 day high. | An exit @92.51. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 6.78 points, which is 6.82%. | When investing 14.65% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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
98.01
-1.19 (-1.2%)
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.
What is the RSI signal for SRE stock?
SEMPRA (SRE) has an RSI value of 62.442. This indicates that the stock is currently neutral.
What is the short term momentum for SRE stock?
The short term momentum for SEMPRA (SRE) is positive.
What is the buy/sell signal for SRE stock?
The buy/sell signal for SEMPRA (SRE) is buy as both the short term and long term trends are positive.