Shin-Etsu Chemical Co., Ltd. (SHECF) — $37.13 −0.32%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

SHECFpeers & supply-chain relationships

SHECF fair-value estimate

Qtick
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Bid × AskUpdated not on fileVol 800 · Avg 12.1K
SHECFShin-Etsu Chemical Co., Ltd.$37.13-0.32%

STRIKE.

The entry triggers have lined up — the pullback you set the alert for. This is your entry.

3 of 5 entry triggers are firing at once, clearing the 3-of-5 screen rule.

QTick signal
+2net
1 bull / 0 bear factors · balanced
Bull 2 pts·Bear 0 pts30d
3 of 5 aligned — STRIKE
Entry conditions met — this is the setup.
Market contextSector read · not on fileBalance sheet · not on fileCautionHigh PCE sensitivity · 1.5× · n=38OKNot a falling knife
Smart entry
$36.94
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$42–44
center $42.76 · basis · round + sma 50 + vwap 50 · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~78% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.07× · 800 vs 12.1K avg
52-week range$26.74 – $50.77
Below high since 2023-26.9% · $50.77 high
Risk / reward1 : 1.0
Plan stop$31.00
Max pain
RSI 1443.5 fires under 35 · fires near $32.16
Forensic flags0 clean
What-if price
$37.13
$29.70 · -20.0%-20.0%move the price to stress-test the setupdrag to test another price+20.3% · $44.69+20.3%
Entry strategy · 10 triggers3 of 5 aligned — STRIKE
RSI 14
43.5
fires under 35 · fires near $32.16
vs 50-day
$42.35
below the line
Bollinger
$31.23
no lower pierce · fires near $29.89
VWAP 20
$38.76
below the rolling VWAP
Entry level
$36.94
within 1% of model level
Put wall
not on file
MACD
-0.90
below zero · still falling
RVolStatic
0.07×
below the 1.5× context threshold
Short int.Static
not on file
ATRStatic
$3.78
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
Next earnings
23 Oct 2026 · after the bell
amc · in 72 days
Next dividend
1.97% yld
no ex-date on file
prices 15-min delayed