PARK CITY GROUP INC (PCYG) Stock Technical Analysis
NASDAQ:PCYG - Nasdaq - US7002153044 - Common Stock - Currency: USD
We assign a technical rating of 10 out of 10 to PCYG. Both in the recent history as in the last year, PCYG has proven to be a steady performer, scoring decent points in every aspect analyzed.
Warning: PCYG has an average volume of 27348 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that PCYG is one of the better performing stocks in the market, outperforming 97% of all stocks. On top of that, PCYG also shows a nice and consistent pattern of rising prices.
PCYG is part of the Software industry. There are 283 other stocks in this industry. PCYG outperforms 93% of them.
PCYG is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so PCYG is performing more or less in line with the market.
In the last month PCYG has a been trading in the 8.50 - 10.10 range, which is quite wide. It is currently trading near the high of this range.
PCYG has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 10.10. Right above this resistance zone may be a good entry point. We notice that large players showed an interest for PCYG in the last couple of days, which is a good sign. Another positive sign is the recent Pocket Pivot signal.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
- 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
5.74
10.27
We found 5 important support areas.
- A support zone ranging from 9.73 to 9.75. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 9.17 to 9.26. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @8.68 from a horizontal line in the daily time frame.
- A support zone ranging from 8.46 to 8.46. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @5.80 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 10.10 to 10.17. 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
CRS97.45
Mansfield3.22
10 Day High10.1
10 Day Low9.32
20 Day High10.1
20 Day Low8.5
52 Week High10.5
52 Week Low4.8
Performance
1 Week0.1%
2 Weeks2.62%
1 Month9.74%
3 Month4.7%
6 Month55.31%
12 Month86.67%
2 Year67.52%
3 Year108.96%
5 Year20.69%
10 Year5.83%
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)0.02
RSI(14)63.08
LBB9.23
UBB10.05
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 |
|---|---|---|---|
| 10.18 | 9.72 | 0.46 (4.52%) | 22.13% |
| An entry @10.18. This is a Buy Stop order right above the resistance zone. | An exit @9.72. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.46 points, which is 4.52%. | When investing 22.13% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of PCYG. 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.
9.8
+0.06 (+0.62%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg0.62%
1 Week0.1%
2 Weeks2.62%
1 Month9.74%
3 Month4.7%
6 Month55.31%
12 Month86.67%
2 Year67.52%
3 Year108.96%
5 Year20.69%
10 Year5.83%
15 YearN/A
Volatility
ATR(14)0.4
ATR(20)%4.23%
ATR Inc-8.24%
Range Today0.32
ADR(20)N/A
ADR(20)%N/A
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.45
Mansfield3.22
10 Day High10.1
10 Day Low9.32
20 Day High10.1
20 Day Low8.5
52 Week High10.5
52 Week Low4.8
CS1 End9.75
CR1 Start10.1
Volume & EV
DER(3)4.86%
DER(5)0.92%
Volume26.40K
Volume Incr-34.42%
Vol(5)22.14K
Vol(50)27.35K