SANTECH HOLDINGS LIMITED (STEC) Stock Technical Analysis
USA - NASDAQ:STEC - US44951X1046 - ADR
1.39 USD
-0.03 (-2.11%)
Overall STEC gets a technical rating of 8 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, STEC is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
STEC is one of the better performing stocks in the Capital Markets industry, it outperforms 94% of 237 stocks in the same industry.
In the last month STEC has a been trading in the 1.17 - 1.67 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
STEC has an average volume of 1879050 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that STEC is one of the better performing stocks in the market, outperforming 87% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
STEC is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so STEC is lagging the market.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, STEC also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 1.43. Right above this resistance zone may be a good entry point. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
0.79
1.45
We found 2 important support areas.
- A support zone ranging from 1.25 to 1.25. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @0.80 from a trend line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 1.43 to 1.44. 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 | UP | POSITIVE | The long term trend for STEC is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for STEC is up. |
| ChartMill Relative Strength | 87.24 | POSITIVE | STEC has a high relative strength, it outperformed 87.24% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of STEC is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of STEC is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of STEC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 53.65 | NEUTRAL | The RSI value for STEC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests STEC has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 72.42 | NEUTRAL | The Stochastics value for STEC is a neutral value. |
| Average True Range in percent/ATR (20) | 8.94 | HIGH VOLATILITY | The high ATR as a percentage value for STEC suggests high volalility. |
| Average Directional Index/ADX (14) | 38.46 | POSITIVE | The high ADX value value for STEC suggests a strong 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)
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 |
|---|---|---|---|
| 1.45 | 1.29 | 0.16 (10.97%) | 9.11% |
| An entry @1.45. This is a Buy Stop order right above the resistance zone. | An exit @1.29. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.16 points, which is 10.97%. | For a 1.00% total portfolio risk, you can invest 9.11% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of STEC. Please evaluate whether better entry and exit points can be found.
- 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.
NASDAQ:STEC (10/15/2025, 9:40:30 AM)
1.39
-0.03 (-2.11%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-2.11%
1 Week4.06%
2 Weeks2.04%
1 Month-6.35%
3 Month69.87%
6 Month19.62%
12 Month-8.16%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.11
ATR(20)%8.94%
ATR Inc-16.24%
Range Today0.03
ADR(20)0.12
ADR(20)%8.91%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.24
Mansfield2.71
10 Day High1.48
10 Day Low1.3
20 Day High1.67
20 Day Low1.17
52 Week High3.03
52 Week Low0.44
CS1 End1.25
CR1 Start1.43
Volume & EV
DER(3)1.16%
DER(5)-1.68%
Volume25.66K
Volume Incr-76.96%
Vol(5)60.72K
Vol(50)1.88M