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SIM Grupo SIMEC SAB de CV

Steel NYSE American

$28.23 0.00 (0.00%)
update: 2025-07-13
Prev Close $28.23
Market Cap $4.3B
Day Range $28.23 - $28.23
Open $28.23
P/E Ratio 7.93
52W Change -9.68%
24H Volume 0
Dividend Yield %
EPS
DAY WEEK PRICE LEVEL

Trading Signals (SIM)

Overall Signal

BUY

Strong buyish signal based on multiple indicators.

Confidence: 71%
Updated: 2025-07-13

Key Price Levels

Support Levels

  • Strong Support $26.87
  • Medium Support $27.33
  • Weak Support $27.78

Resistance Levels

  • Weak Resistance $28.68
  • Medium Resistance $29.13
  • Strong Resistance $29.59

Stop Loss Suggestions

  • Conservative $26.55
  • Moderate $27.55
  • Aggressive $27.1

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages BUY
Short & Medium Term
Oscillators BUY
Short Term
Trend Indicators BUY
Medium Term
Volume Indicators NEUTRAL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities (SIM)

Quarterly Outlook :

SIM Quarterly Outlook
2025-07-13

Bullish Scenario

Probability 38.22%
from current 13.64%
Prediction $32

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (15.45) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (56.52) is in bullish territory, indicating upward momentum. MACD line (0.18) is above Signal line (0.01) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 1.54, indicating the average weekly price range.

SIM Quarterly Outlook
2025-07-13

Base Scenario

Probability 52%
from current 3.27%
Prediction $29

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (15.45) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (56.52) is in bullish territory, indicating upward momentum. MACD line (0.18) is above Signal line (0.01) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 1.54, indicating the average weekly price range.

SIM Quarterly Outlook
2025-07-13

Bearish Scenario

Probability 9.78%
from current -10.91%
Prediction $25

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (15.45) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (56.52) is in bullish territory, indicating upward momentum. MACD line (0.18) is above Signal line (0.01) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 1.54, indicating the average weekly price range.

Annual Outlook

SIM Annual Outlook
2025-07-13

Bullish Scenario

Probability 38.22%
from current 27.28%
Prediction $36

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (15.45) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (56.52) is in bullish territory, indicating upward momentum. MACD line (0.18) is above Signal line (0.01) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 1.54, indicating the average weekly price range.

SIM Annual Outlook
2025-07-13

Base Scenario

Probability 52%
from current 6.55%
Prediction $30

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (15.45) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (56.52) is in bullish territory, indicating upward momentum. MACD line (0.18) is above Signal line (0.01) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 1.54, indicating the average weekly price range.

SIM Annual Outlook
2025-07-13

Bearish Scenario

Probability 9.78%
from current -21.82%
Prediction $22

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (15.45) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (56.52) is in bullish territory, indicating upward momentum. MACD line (0.18) is above Signal line (0.01) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 1.54, indicating the average weekly price range.

Technical Analysis (SIM)

Trend Identification

SIM Technical Analysis 2025-07-13

EMA

Exponential Moving Average

BUY
EMA(20) 27.26
EMA(55) 27.1
EMA(100) 26.67

Current price (28.23) is above both Short MA (27.26) and Long MA (27.10). This indicates strong bullish momentum. Short MA (27.26) is above Long MA (27.10), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. All MAs are in bullish order (Price > Short MA > Long MA > Very Long MA 26.67). This is a strong bullish alignment. Consider long positions. Use the MAs as dynamic support levels.

SIM Technical Analysis 2025-07-13

MACD

Moving Average Convergence Divergence

BUY
MACD Line(12) 0.29
Signal Line(26) 0.12
Histogram(9) 0.17

MACD line is above the Signal line (bullish crossover). This indicates upward momentum. Histogram (0.1700) is positive and expanding, confirming bullish momentum. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory). This is a strong buy signal. Consider long positions.

SIM Technical Analysis 2025-07-13

ADX

Average Directional Index

BUY
ADX(14) 29.54
+DI 63.87
-DI 19.29

ADX (29.54) indicates a strong trend is present. +DI (63.87) is above -DI (19.29), suggesting a bullish directional bias. This combination points to a strong upward trend. Consider taking long positions, as the strong upward trend is confirmed.

Momentum Measurement

RSI (2025-07-13)

Relative Strength Index

BUY
Current RSI(14) 68.27
Oversold Neutral Overbought

RSI (68.27) is in the bullish territory, but not yet overbought. This indicates upward momentum. Monitor for continuation or signs of weakness.

OBV (2025-07-13)

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (28586.00) is flat, indicating indecision or a balanced market. Price is relatively stable. OBV movement will indicate hidden accumulation/distribution.

Stochastic (2025-07-13)

Stochastic Oscillator

SELL
%K Line 33.67
%D Line 45.66

Stochastics (%K: 33.67, %D: 45.66) are in the neutral zone (between 20 and 80). A bearish crossover (%K below %D) is observed. This indicates downward momentum. Be cautious if it's already in the oversold region.

CCI (2025-07-13)

Commodity Channel Index

BUY
CCI(20) 66.8

CCI (66.80) is between 0 and +100. This indicates bullish momentum is present, but not yet extreme. A move above 0 from negative territory (bullish zero-line cross) can indicate a potential buy signal.

Volatility Measurement

ATR (2025-07-13)

Average True Range

0.35
ATR(14) 0.35
ATR % of Price ...%

Current ATR is 0.3500. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands (2025-07-13)

Volatility Bands

BUY
Upper Band 28.85
Middle Band (MA20) 27.26
Lower Band 25.67
Band Width 11%

Current price (28.23) is within the Bollinger Bands (25.67 - 28.85). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (27.26), indicating short-term bullish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals (SIM)

SAR (2025-07-13)

Parabolic Stop and Reverse

BUY
Current SAR 26.55
Distance from Price 5.95%

SAR points below price indicate bullish trend. Current SAR at 26.55 is 5.95% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.

Stochastic (2025-07-13)

Neutral

Approaching Overbought
Stochastic Position 33.7
Crossover Status Bearish

Stochastic is in neutral territory (33.7). No clear overbought/oversold signal. Current crossover status: Bearish.

RSI (2025-07-13)

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands (2025-07-13)

Reversal Perspective

Bullish Bias
Band Position Upper Half
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the upper half of the bands, suggesting a bullish bias.No indication of imminent volatility expansion or reversal.

Holder List Top 20 (SIM)

Holder Name Holder Type Shares Pct. Held Date Reported
Renaissance Technologies, LLC INSTITUTIONAL 214654 0.14% 2025-03-31
Susquehanna International Group, LLP INSTITUTIONAL 21395 0.01% 2025-03-31
Dimensional Fund Advisors LP INSTITUTIONAL 14058 0.01% 2025-03-31
DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT. MUTUALFUND 5555 0% 2025-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. PORT. MUTUALFUND 5555 0% 2025-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Social Core Eqy. MUTUALFUND 2821 0% 2025-01-31
Acadian Asset Management. LLC INSTITUTIONAL 1124 0% 2025-03-31
Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF MUTUALFUND 1049 0% 2025-01-31
UBS Group AG INSTITUTIONAL 954 0% 2025-03-31
Blackrock Inc. INSTITUTIONAL 874 0% 2025-03-31
JPMORGAN CHASE & CO INSTITUTIONAL 670 0% 2025-03-31
Osaic Holdings Inc INSTITUTIONAL 166 0% 2025-03-31
Morgan Stanley INSTITUTIONAL 143 0% 2025-03-31
SBI Securities Co., Ltd. INSTITUTIONAL 30 0% 2025-03-31
insidersPercentHeld MAJOR 0%
institutionsPercentHeld MAJOR 0%
institutionsFloatPercentHeld MAJOR 0%
institutionsCount MAJOR 0%