PERMA-FIX ENVIRONMENTAL SVCS (PESI) Stock Technical Analysis
NASDAQ:PESI - US7141572039 - Common Stock
11.89 USD
-0.03 (-0.25%)
11.89 USD
0 (0%)
Overall PESI gets a technical rating of 8 out of 10. Although PESI is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Both the short term and long term trends are positive. This is a very positive sign.
In the last month PESI has a been trading in the 10.59 - 12.49 range, which is quite wide. It is currently trading near the high of this range.
When compared to the yearly performance of all other stocks, PESI outperforms 66% of them, which is more or less in line with the market.
PESI is an average performer in the Commercial Services & Supplies industry, it outperforms 63% of 83 stocks in the same industry.
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 and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 11.79, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- 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
10.49
12.46
When analyzing the support we can see 3 important areas.
- A support zone ranging from 11.64 to 11.79. 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 10.98 to 11.12. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 10.60 to 10.60. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 2 important areas.
- Resistance @12.09 from a trend line in the daily time frame.
- A resistance zone ranging from 12.33 to 12.34. 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 | 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 | 66.12 | NEUTRAL | PESI is not amongst the best or worst performers 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) | 54.72 | NEUTRAL | The RSI value for PESI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests PESI has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 60.23 | NEUTRAL | The Stochastics value for PESI is a neutral value. |
| Average True Range in percent/ATR (20) | 4.38 | MEDIUM VOLATILITY | The ATR as a percentage value for PESI suggests some volalility. |
| Average Directional Index/ADX (14) | 21.49 | NEUTRAL | The ADX value for PESI suggests a possible start of a new 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 |
|---|---|---|---|
| 12.10 | 11.63 | 0.47 (3.88%) | 25.00% |
| An entry @12.10. This is a Buy Stop order right above the resistance zone. | An exit @11.63. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.47 points, which is 3.88%. | For a 0.97% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of PESI. 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.
11.89
-0.03 (-0.25%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryCommercial Services & Supplies
Performance
% Chg-0.25%
1 Week-2.22%
2 Weeks2.24%
1 Month12.06%
3 Month12.28%
6 Month47.89%
12 Month8.09%
2 Year-4.73%
3 Year132.23%
5 Year66.29%
10 Year201.01%
15 Year40.71%
Volatility
ATR(14)0.45
ATR(20)%4.38%
ATR Inc-32.37%
Range Today0.36
ADR(20)0.5
ADR(20)%4.23%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS66.12
Mansfield0.13
10 Day High12.49
10 Day Low11.17
20 Day High12.49
20 Day Low10.59
52 Week High16.25
52 Week Low6.25
CS1 End11.79
CR1 Start12.09
Volume & EV
DER(3)-2.64%
DER(5)-1.04%
Volume148.20K
Volume Incr-20.1%
Vol(5)100.78K
Vol(50)129.35K