PURE CYCLE CORP (PCYO) Stock Technical Analysis
NASDAQ:PCYO - Nasdaq - US7462283034 - Common Stock - Currency: USD
Taking everything into account, PCYO scores 1 out of 10 in our technical rating. PCYO scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
When comparing the yearly performance of all stocks, PCYO is a bad performer in the overall market: 74% of all stocks are doing better.
PCYO is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month PCYO has a been trading in the 10.00 - 11.16 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
PCYO is part of the Water Utilities industry. There are 14 other stocks in this industry. PCYO outperforms 76% of them.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
PCYO has a poor technical rating and the quality of the setup is also not perfect 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
9.75
11.21
We found 1 important support area.
- A support zone ranging from 9.85 to 9.86. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 10.43 to 10.58. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 10.78 to 11.10. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | NEUTRAL | NEUTRAL | The long term trend for PCYO is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for PCYO is down. |
| ChartMill Relative Strength | 26.98 | NEGATIVE | PCYO has a low relative strength, it was outperformed by 73.02% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of PCYO is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of PCYO is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of PCYO is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 39.87 | NEUTRAL | The RSI value for PCYO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.08 | NEGATIVE | The MACD value suggests PCYO has a negative trend. |
| Stochastics (14,3) | 4.33 | OVERSOLD | The low Stochastics value suggests PCYO may be oversold. |
| Average True Range in percent/ATR (20) | 3.19 | MEDIUM VOLATILITY | The ATR as a percentage value for PCYO suggests some volalility. |
| Average Directional Index/ADX (14) | 14.65 | NEGATIVE | The low ADX value for PCYO suggests a weak or negative 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)
10.05
-0.03 (-0.3%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorUtilities
GICS IndustryWater Utilities
Performance
% Chg-0.3%
1 Week-6.51%
2 Weeks-6.25%
1 Month-0.89%
3 Month0.9%
6 Month-12.99%
12 Month-4.56%
2 Year-18.43%
3 Year-4.83%
5 Year11.3%
10 Year112.03%
15 Year315.29%
Volatility
ATR(14)0.35
ATR(20)%3.19%
ATR Inc-30.26%
Range Today0.15
ADR(20)0.32
ADR(20)%3.14%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS26.98
Mansfield-1.57
10 Day High11.16
10 Day Low10
20 Day High11.16
20 Day Low10
52 Week High14.63
52 Week Low9.49
CS1 End9.86
CR1 Start10.43
Volume & EV
DER(3)-1.34%
DER(5)-1.63%
Volume66.20K
Volume Incr48.35%
Vol(5)61.86K
Vol(50)54.95K