Grupo Simec, S.A.B. de C.V.
Price Action
Technical Summary
STAGE 2 UPTRENDGrupo Simec, S.A.B. de C.V. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is weak (RS Rating: 41), showing significant lag compared to the market leaders. Earnings contraction of 74% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $30.38 | +1.18% | ABOVE |
| 50 SMA | $30.56 | +0.60% | ABOVE |
| 100 SMA | $30.14 | +1.99% | ABOVE |
| 150 SMA | $29.47 | +4.33% | ABOVE |
| 200 SMA | $29.04 | +5.84% | 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 4/4 based on Minervini's Stage Analysis. Yes, SIM is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is SIM overbought or oversold?
SIM's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.
Is SIM outperforming the market?
SIM has a Relative Strength (RS) Rating of 41 out of 99. SIM is currently lagging the broader market.
Where is SIM in its 52-week range?
SIM is trading at $30.74, which is 89% of its 52-week high ($34.59) and 60% above its 52-week low ($25.00).
How volatile is SIM?
SIM has a Beta of 0.44 and 52-week volatility of 46%. It's less volatile than the S&P 500 - generally more stable.