PEGASYSTEMS INC (PEGA)
US7055731035 - Common Stock
We assign a technical rating of 9 out of 10 to PEGA. Both in the recent history as in the last year, PEGA has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, PEGA did better than 80% of all other stocks. We also observe that the gains produced by PEGA over the past year are nicely spread over this period.
PEGA is part of the Software industry. There are 277 other stocks in this industry. PEGA outperforms 73% of them.
PEGA is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so PEGA is lagging the market slightly.
In the last month PEGA has a been trading in the 54.55 - 63.83 range, which is quite wide. It is currently trading near the high of this range.
Besides having an excellent technical rating, PEGA also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 61.90, a Stop Loss order could be placed below this zone.
More info and screens
54.60
63.51
We found 3 important support areas.
- A support zone ranging from 60.35 to 61.90. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 57.60 to 58.00. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @55.15 from a trend line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.01
Mansfield0.71
10 Day High63.83
10 Day Low59.78
20 Day High63.83
20 Day Low54.55
52 Week High69.26
52 Week Low37.66
Performance
1 Week2.31%
2 Weeks5.59%
1 Month9.15%
3 Month-3.08%
6 Month22.57%
12 Month42.46%
2 Year26.93%
3 Year-46.77%
5 Year-12.84%
10 Year196.05%
15 Year373.85%
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)
Technical Indicators
MACD(12,26,9)0.38
RSI(14)57.5
LBB58.63
UBB63.87
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 |
|---|---|---|---|
| 63.84 | 60.34 | 3.50 (5.48%) | 18.24% |
| An entry @63.84. This is a Buy Stop order right above the 10 day high. | An exit @60.34. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 3.50 points, which is 5.48%. | When investing 18.24% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
PEGASYSTEMS INC
NASDAQ:PEGA (5/17/2024, 7:19:19 PM)
After market: 62.88 0 (0%)62.88
-0.4 (-0.63%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-0.63%
1 Week2.31%
2 Weeks5.59%
1 Month9.15%
3 Month-3.08%
6 Month22.57%
12 Month42.46%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)1.64
ATR(20)%3.06%
ATR Inc
Range Today1.15
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High63.83
10 Day Low59.78
20 Day High63.83
20 Day Low54.55
52 Week High69.26
52 Week Low37.66
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume276.40K
Volume Incr-27.91%
Vol(5)377.32K
Vol(50)463.22K