PATRIOT TRANSPORTATION HOLDI (PATI)
US70338W1053 - Common Stock
We assign a technical rating of 10 out of 10 to PATI. Both in the recent history as in the last year, PATI has proven to be a steady performer, scoring decent points in every aspect analyzed.
Warning: PATI has an average volume of 23234 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that PATI is one of the better performing stocks in the market, outperforming 97% of all stocks.
PATI is part of the Ground Transportation industry. There are 36 other stocks in this industry. PATI outperforms 94% of them.
A new 52 week high is currently being made by PATI, which is a very good signal! Especially since the S&P500 is only trading in the upper part of its 52 week range, so PATI is leading the market.
In the last month PATI has a been trading in a tight range between 15.68 and 16.26.
PATI has an excellent technical rating, but the quality of the setup is only medium 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
7.61
16.43
3 important support areas can be observed.
- A support zone ranging from 15.70 to 15.70. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @9.02 from a horizontal line in the daily time frame.
- A support zone ranging from 7.69 to 7.76. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 16.27 to 16.27. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.89
Mansfield5.44
10 Day High16.26
10 Day Low16.04
20 Day High16.26
20 Day Low15.68
52 Week High16.26
52 Week Low6.95
Performance
1 Week0.62%
2 Weeks1.5%
1 Month3.57%
3 Month96.85%
6 Month87.11%
12 Month118.26%
2 Year101.49%
3 Year85.19%
5 Year-17.5%
10 YearN/A
15 YearN/A
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)-0.16
RSI(14)88.4
LBB15.94
UBB16.29
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 |
|---|---|---|---|
| 16.28 | 16.03 | 0.25 (1.54%) | 25.00% |
| An entry @16.28. This is a Buy Stop order right above the resistance zone. | An exit @16.03. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.25 points, which is 1.54%. | For a 0.38% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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.
PATRIOT TRANSPORTATION HOLDI
NASDAQ:PATI (12/21/2023, 7:00:02 PM)
After market: 16.25 -0.01 (-0.06%)16.26
+0.02 (+0.09%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryGround Transportation
Performance
% Chg0.09%
1 Week0.62%
2 Weeks1.5%
1 Month3.57%
3 Month96.85%
6 Month87.11%
12 Month118.26%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.07
ATR(20)%0.41%
ATR Inc
Range Today0.01
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 High16.26
10 Day Low16.04
20 Day High16.26
20 Day Low15.68
52 Week High16.26
52 Week Low6.95
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume19.30K
Volume Incr50.31%
Vol(5)20.66K
Vol(50)23.23K