PERMA-FIX ENVIRONMENTAL SVCS (PESI) Stock Technical Analysis
NASDAQ:PESI - Nasdaq - US7141572039 - Common Stock - Currency: USD
Overall PESI gets a technical rating of 8 out of 10. In the last year, PESI was one of the better performers in the market. There are positive signs in the very recent evolution, but the medium term picture is slightly mixed.
The long and short term trends are both positive. This is looking good!
PESI is part of the Commercial Services & Supplies industry. There are 83 other stocks in this industry. PESI outperforms 78% of them.
In the last month PESI has a been trading in the 9.41 - 11.33 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
When comparing the yearly performance of all stocks, we notice that PESI is one of the better performing stocks in the market, outperforming 86% of all stocks. However, this overall good ranking is mostly due to the recent strong 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.
Besides having an excellent technical rating, PESI also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price.
More info and screens
9.75
11.28
We found 1 important support area.
- A support zone ranging from 9.85 to 9.88. This zone is formed by a combination of multiple trend lines in multiple time frames.
3 important resistance areas can be observed.
- Resistance @10.39 from a trend line in the weekly time frame.
- A resistance zone ranging from 10.78 to 10.85. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 11.12 to 11.17. This zone is formed by a combination of multiple trend lines 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 | 86.98 | POSITIVE | PESI has a high relative strength, it outperformed 86.98% 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 | NEGATIVE | The current price of PESI is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 57.53 | NEUTRAL | The RSI value for PESI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.09 | NEGATIVE | The MACD value suggests PESI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 37.72 | NEUTRAL | The Stochastics value for PESI is a neutral value. |
| Average True Range in percent/ATR (20) | 4.92 | MEDIUM VOLATILITY | The ATR as a percentage value for PESI suggests some volalility. |
| Average Directional Index/ADX (14) | 27.98 | 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 |
|---|---|---|---|
| 10.40 | 9.84 | 0.56 (5.38%) | 18.57% |
| An entry @10.40. This is a Buy Stop order right above the resistance zone. | An exit @9.84. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.56 points, which is 5.38%. | When investing 18.57% 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 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.
10.33
+0.01 (+0.1%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryCommercial Services & Supplies
Performance
% Chg0.1%
1 Week3.51%
2 Weeks-4.88%
1 Month6.6%
3 Month41.7%
6 Month-11.78%
12 Month6.71%
2 Year-5.92%
3 Year99.04%
5 Year61.66%
10 Year171.13%
15 Year28.32%
Volatility
ATR(14)0.52
ATR(20)%4.92%
ATR Inc-45.56%
Range Today0.24
ADR(20)0.51
ADR(20)%4.9%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.98
Mansfield-0.7
10 Day High11.03
10 Day Low9.74
20 Day High11.33
20 Day Low9.41
52 Week High16.25
52 Week Low6.25
CS1 End9.88
CR1 Start10.39
Volume & EV
DER(3)-4.78%
DER(5)-9.52%
Volume105.60K
Volume Incr-27.98%
Vol(5)114.62K
Vol(50)175.75K