PERMA-FIX ENVIRONMENTAL SVCS (PESI) Stock Technical Analysis
NASDAQ:PESI - Nasdaq - US7141572039 - Common Stock - Currency: USD
Taking everything into account, PESI scores 9 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, PESI is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
PESI is one of the better performing stocks in the Commercial Services & Supplies industry, it outperforms 82% of 83 stocks in the same industry.
In the last month PESI has a been trading in the 9.78 - 11.87 range, which is quite wide. It is currently trading near the high of this range.
Looking at the yearly performance, PESI did better than 85% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
PESI is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PESI is lagging the market.
PESI 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
11.20
11.85
When analyzing the support we notice one important area.
- A support zone ranging from 11.31 to 11.35. This zone is formed by a combination of multiple trend lines and important moving averages 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 PESI is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PESI is up. |
| ChartMill Relative Strength | 85.23 | POSITIVE | PESI has a high relative strength, it outperformed 85.23% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PESI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PESI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of PESI is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 70.47 | OVERBOUGHT | The high RSI value suggests PESI may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.04 | POSITIVE | The MACD value suggests PESI has a positive trend. |
| Stochastics (14,3) | 81.24 | OVERBOUGHT | The high Stochastics value suggests PESI may be overbought. |
| Average True Range in percent/ATR (20) | 2.95 | MEDIUM VOLATILITY | The ATR as a percentage value for PESI suggests some volalility. |
| Average Directional Index/ADX (14) | 36.53 | POSITIVE | The high ADX value value for PESI suggests a strong 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)
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 |
|---|---|---|---|
| 11.88 | 11.30 | 0.58 (4.88%) | 20.48% |
| An entry @11.88. This is a Buy Stop order right above the 10 day high. | An exit @11.30. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.58 points, which is 4.88%. | For a 1.00% total portfolio risk, you can invest 20.48% 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.
11.73
+0.28 (+2.45%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryCommercial Services & Supplies
Performance
% Chg2.45%
1 Week1.12%
2 Weeks6.83%
1 Month16.72%
3 Month42.01%
6 Month7.12%
12 Month19.69%
2 Year19.82%
3 Year122.58%
5 Year66.86%
10 Year227.65%
15 Year30.33%
Volatility
ATR(14)0.34
ATR(20)%2.95%
ATR Inc-1.69%
Range Today0.5
ADR(20)0.34
ADR(20)%2.89%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.23
Mansfield0.12
10 Day High11.87
10 Day Low10.97
20 Day High11.87
20 Day Low9.78
52 Week High16.25
52 Week Low6.25
CS1 End11.35
CR1 StartN/A
Volume & EV
DER(3)-3.33%
DER(5)-7.45%
Volume181.70K
Volume Incr20.12%
Vol(5)140.46K
Vol(50)137.90K