SEMPRA (SRE) Technical Analysis
NYSE:SRE • US8168511090
Current stock price
95.12 USD
+2.48 (+2.68%)
At close:
95.6 USD
+0.48 (+0.5%)
After Hours:
SRE Technical Rating and Analysis
We assign a technical rating of 7 out of 10 to SRE. In the last year, SRE was one of the better performers, but we do observe some doubts in the very recent evolution.
- In the last month SRE has a been trading in the 92.18 - 101.04 range, which is quite wide. It is currently trading near the lows of this range.
- The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
- Looking at the yearly performance, SRE did better than 73% 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 96% 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 has an average volume of 3428910 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
Although SRE has an excellent technical rating, the quality of the presented setup is not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
SRE Support and Resistance Analysis
84.89
100.75
We found 4 important support areas.
- A support zone ranging from 92.63 to 95.02. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @90.34 from a trend line in the daily time frame.
- 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.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 99.20 to 99.75. 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 | NEUTRAL | NEUTRAL | The short term trend for SRE is neutral. |
| ChartMill Relative Strength | 73.69 | POSITIVE | SRE has a high relative strength, it outperformed 73.69% off all stocks 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 | 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) | 52.08 | NEUTRAL | The RSI value for SRE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.25 | NEGATIVE | The MACD value suggests SRE has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 19.5 | OVERSOLD | The low Stochastics value suggests SRE may be oversold. |
| Average True Range in percent/ATR (20) | 2.01 | MEDIUM VOLATILITY | The ATR as a percentage value for SRE suggests some volalility. |
| Average Directional Index/ADX (14) | 20.2 | NEUTRAL | The ADX value for SRE suggests a possible start of a new trend. |
SRE Chart- and CandleStick Pattern Analysis
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)
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 |
|---|---|---|---|
| 95.82 | 92.62 | 3.20 (3.34%) | 25.00% |
| An entry @95.82. This is a Buy Stop order right above the 10 day high. | An exit @92.62. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 3.20 points, which is 3.34%. | For a 0.83% total portfolio risk, you can invest 25.00% 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
95.12
+2.48 (+2.68%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorUtilities
GICS IndustryMulti-Utilities
Performance
% Chg2.68%
1 Week1.29%
2 Weeks-0.7%
1 Month-2.35%
3 Month9.32%
6 Month3.46%
12 Month26.04%
2 Year32.79%
3 Year22.35%
5 Year38.29%
10 Year84.07%
15 Year245.26%
Volatility
ATR(14)1.86
ATR(20)%2.01%
ATR Inc18.98%
Range Today3.08
ADR(20)1.88
ADR(20)%1.98%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS73.69
3 months CRS81.35
6 months CRS56.51
Mansfield0
10 Day High95.81
10 Day Low92.18
20 Day High101.04
20 Day Low92.18
52 Week High101.04
52 Week Low73.06
CS1 End95.02
CR1 Start99.2
Volume & EV
DER(3)2.19%
DER(5)0.94%
Volume4.75M
Volume Incr-4.5%
Vol(5)3.15M
Vol(50)3.43M
SEMPRA / SRE TA FAQ
What is the technical rating for SRE stock?
ChartMill assigns a technical rating of 7 / 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 52.0816. 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 neutral.