Overall PAPI gets a technical rating of 6 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, PAPI is only an average performer.
Although the technical rating is only medium, PAPI does present a nice setup opportunity. Prices have been consolidating lately. There is a support zone below the current price at 25.91, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
24.22
We found 1 important support area.
- A support zone ranging from 24.46 to 25.91. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
2 important resistance areas can be observed.
- A resistance zone ranging from 26.08 to 26.10. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Strong resistance @26.68 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 PAPI is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PAPI is up. |
| ChartMill Relative Strength | 41.67 | NEUTRAL | PAPI is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PAPI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of PAPI is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of PAPI is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 53.64 | NEUTRAL | The RSI value for PAPI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests PAPI has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 68.34 | NEUTRAL | The Stochastics value for PAPI is a neutral value. |
| Average True Range in percent/ATR (20) | 1.17 | LOW VOLATILITY | The low ATR as a percentage value for PAPI suggests low volalility. |
| Average Directional Index/ADX (14) | 18 | NEGATIVE | The low ADX value for PAPI suggests a weak or negative trend. |
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 |
|---|---|---|---|
| 26.11 | 25.77 | 0.34 (1.30%) | 25.00% |
| An entry @26.11. This is a Buy Stop order right above the resistance zone. | An exit @25.77. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.34 points, which is 1.30%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.33%. |
- The distance between exit and entry is rather small compared to the average daily movement of PAPI. Please evaluate whether better entry and exit points can be found.
- 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.
NYSEARCA:PAPI (12/16/2025, 8:04:00 PM)
26.06
-0.3 (-1.14%)
PARAMETRIC EQUITY PREM INCO / PAPI FAQ
What is the technical rating for PAPI stock?
ChartMill assigns a technical rating of 6 / 10 to PAPI.
What is the current trend direction of PARAMETRIC EQUITY PREM INCO (PAPI) stock?
The current trend direction for PARAMETRIC EQUITY PREM INCO (PAPI) is Bullish.
What is the RSI signal for PARAMETRIC EQUITY PREM INCO (PAPI) stock?
PARAMETRIC EQUITY PREM INCO (PAPI) has an RSI value of 53.6427. This indicates that the stock is currently neutral.
What is the MACD signal for PAPI stock?
The MACD indicator for PARAMETRIC EQUITY PREM INCO (PAPI) has a value of 0.0315045, indicating a bearish trend.
What are the support and resistance levels for PARAMETRIC EQUITY PREM INCO (PAPI) stock?
PARAMETRIC EQUITY PREM INCO (PAPI) has a support level at 25.91 and a resistance level at 26.08. Check the full technical report for our detailed analysis of PAPI support and resistance levels.