Grupo Simec, S.A.B. de C.V.
Price Action
Technical Summary
CONSOLIDATINGGrupo Simec, S.A.B. de C.V. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 51), indicating performance broadly in line with the market. Earnings growth of 43% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $30.33 | -2.27% | BELOW |
| 50 SMA | $30.41 | -2.54% | BELOW |
| 100 SMA | $30.46 | -2.70% | BELOW |
| 150 SMA | $30.07 | -1.45% | BELOW |
| 200 SMA | $29.42 | +0.76% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is SIM in an uptrend right now?
SIM has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is SIM overbought or oversold?
SIM's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.
Is SIM outperforming the market?
SIM has a Relative Strength (RS) Rating of 51 out of 99. SIM is performing about average compared to the market.
Where is SIM in its 52-week range?
SIM is trading at $29.64, which is 86% of its 52-week high ($34.59) and 48% above its 52-week low ($25.00).
How volatile is SIM?
SIM has a Beta of 0.45 and 52-week volatility of 47%. It's less volatile than the S&P 500 - generally more stable.