PEGASYSTEMS INC (PEGA) Stock Technical Analysis
NASDAQ:PEGA - US7055731035 - Common Stock
55.51 USD
+1.7 (+3.16%)
55.51 USD
0 (0%)
Overall PEGA gets a technical rating of 9 out of 10. Both in the recent history as in the last year, PEGA has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that PEGA is one of the better performing stocks in the market, outperforming 87% of all stocks.
PEGA is part of the Software industry. There are 280 other stocks in this industry. PEGA outperforms 82% of them.
PEGA is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so PEGA is lagging the market slightly.
In the last month PEGA has a been trading in the 49.32 - 55.54 range, which is quite wide. It is currently trading near the high of this range.
PEGA has an average volume of 1687230 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Considerably lower volume is observed in the last couple of days.
PEGA 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
32.78
56.07
4 important support areas can be observed.
- A support zone ranging from 53.56 to 53.80. 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 49.42 to 49.74. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @35.09 from a trend line in the weekly time frame.
- Support @33.11 from a trend line in the weekly 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 PEGA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PEGA is up. |
| ChartMill Relative Strength | 87.12 | POSITIVE | PEGA has a high relative strength, it outperformed 87.12% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PEGA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PEGA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PEGA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 58.25 | NEUTRAL | The RSI value for PEGA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.27 | POSITIVE | The MACD value suggests PEGA has a positive trend. |
| Stochastics (14,3) | 92.72 | OVERBOUGHT | The high Stochastics value suggests PEGA may be overbought. |
| Average True Range in percent/ATR (20) | 2.75 | MEDIUM VOLATILITY | The ATR as a percentage value for PEGA suggests some volalility. |
| Average Directional Index/ADX (14) | 14.41 | NEGATIVE | The low ADX value for PEGA 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)
55.51
+1.7 (+3.16%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg3.16%
1 Week3.54%
2 Weeks8.59%
1 Month3.23%
3 Month8.35%
6 Month46.12%
12 Month61.86%
2 Year155.75%
3 Year245.43%
5 Year-8.28%
10 Year351.12%
15 Year615.11%
Volatility
ATR(14)1.32
ATR(20)%2.75%
ATR Inc35.15%
Range Today1.62
ADR(20)1.49
ADR(20)%2.69%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.12
Mansfield1.21
10 Day High55.54
10 Day Low50.78
20 Day High55.54
20 Day Low49.32
52 Week High60.96
52 Week Low29.84
CS1 End53.8
CR1 StartN/A
Volume & EV
DER(3)2.86%
DER(5)1.27%
Volume1.33M
Volume Incr-21.85%
Vol(5)1.07M
Vol(50)1.69M