PEABODY ENERGY CORP (BTU) Stock Technical Analysis
USA - NYSE:BTU - US7045511000 - Common Stock
30.89 USD
-0.95 (-2.98%)
30.7 USD
-0.19 (-0.62%)
Taking everything into account, BTU scores 9 out of 10 in our technical rating. Both in the recent history as in the last year, BTU has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
BTU is one of the better performing stocks in the Oil, Gas & Consumable Fuels industry, it outperforms 95% of 211 stocks in the same industry.
BTU is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month BTU has a been trading in the 18.41 - 33.28 range, which is quite wide. It is currently trading near the high of this range.
BTU has an average volume of 5127780 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, BTU did better than 93% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
Although BTU has an excellent technical rating, it does not present a decent entry opportunity at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
12.36
31.20
When analyzing the support we can see 3 important areas.
- Support @19.24 from a trend line in the daily time frame.
- Support @15.75 from a trend line in the daily time frame.
- Support @12.48 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for BTU is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for BTU is up. |
| ChartMill Relative Strength | 93.07 | POSITIVE | BTU has a high relative strength, it outperformed 93.07% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of BTU is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of BTU is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of BTU is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 73.11 | OVERBOUGHT | The high RSI value suggests BTU may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.35 | POSITIVE | The MACD value suggests BTU has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 83.49 | OVERBOUGHT | The high Stochastics value suggests BTU may be overbought. |
| Average True Range in percent/ATR (20) | 5.28 | HIGH VOLATILITY | The high ATR as a percentage value for BTU suggests high volalility. |
| Average Directional Index/ADX (14) | 68.46 | POSITIVE | The high ADX value value for BTU suggests a strong trend. |
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)
30.89
-0.95 (-2.98%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg-2.98%
1 Week-3.47%
2 Weeks25.93%
1 Month67.79%
3 Month102.56%
6 Month142.66%
12 Month13.94%
2 Year30.95%
3 Year29.25%
5 Year2294.57%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.79
ATR(20)%5.28%
ATR Inc-2.75%
Range Today1.83
ADR(20)1.59
ADR(20)%5.15%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.07
Mansfield5.75
10 Day High33.28
10 Day Low24.63
20 Day High33.28
20 Day Low18.41
52 Week High33.28
52 Week Low9.61
CS1 End19.24
CR1 StartN/A
Volume & EV
DER(3)-2.47%
DER(5)-3.03%
Volume5.09M
Volume Incr-3.11%
Vol(5)5.76M
Vol(50)5.13M