PERMA-FIX ENVIRONMENTAL SVCS (PESI)

US7141572039 - Common Stock

12  -0.01 (-0.08%)

Technical Rating and Analysis

9

Overall PESI gets a technical rating of 9 out of 10. 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 83% of 84 stocks in the same industry.
PESI is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so PESI is performing more or less in line with the market.
When comparing the yearly performance of all stocks, we notice that PESI is one of the better performing stocks in the market, outperforming 92% of all stocks. However, this relatively good performance is mostly due to a recent big move.
In the last month PESI has a been trading in the 10.55 - 14.17 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Weekly and Daily overview Charts
PESI Weekly chart
PESI Daily chart
Setup Rating and Analysis

6

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.

Support and Resistance Analysis

7.43

13.69

We found 7 important support areas.

  • A support zone ranging from 11.15 to 11.41. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @10.80 from a horizontal line in the daily time frame.
  • Support @8.75 from a horizontal line in the daily time frame.
  • Support @8.58 from a trend line in the daily time frame.
  • Support @8.44 from a trend line in the weekly time frame.
  • Support @7.75 from a horizontal line in the daily time frame.
  • Support @7.51 from a horizontal line in the daily time frame.

When analyzing the resistance we notice 2 important areas.

  • A resistance zone ranging from 12.61 to 12.62. This zone is formed by a combination of multiple trend lines in the weekly time frame.
  • A resistance zone ranging from 13.40 to 13.55. This zone is formed by a combination of multiple trend lines in the daily time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.54
Mansfield1.06
10 Day High12.15
10 Day Low10.55
20 Day High14.17
20 Day Low10.55
52 Week High14.17
52 Week Low6.51
Performance
1 Week11.1%
2 Weeks7.71%
1 Month3.8%
3 Month46.46%
6 Month36.63%
12 Month32.27%
2 Year111.07%
3 Year60.56%
5 Year182.04%
10 Year209.54%
15 Year7.23%
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)
Technical Indicators
MACD(12,26,9)-0.11
RSI(14)59.15
LBB10.59
UBB12.45
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
12.6311.141.49 (11.80%)8.48%
An entry @12.63. This is a Buy Stop order right above the resistance zone.An exit @11.14. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 1.49 points, which is 11.80%.For a 1.00% total portfolio risk, you can invest 8.48% 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.
PESI Daily chart

PERMA-FIX ENVIRONMENTAL SVCS

NASDAQ:PESI (4/25/2024, 11:41:07 AM)

12

-0.01 (-0.08%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryCommercial Services & Supplies
Performance
% Chg-0.08%
1 Week11.1%
2 Weeks7.71%
1 Month3.8%
3 Month46.46%
6 Month36.63%
12 Month32.27%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.6
ATR(20)%6.57%
ATR Inc
Range Today0.21
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High12.15
10 Day Low10.55
20 Day High14.17
20 Day Low10.55
52 Week High14.17
52 Week Low6.51
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume20.21K
Volume Incr-35.57%
Vol(5)50.02K
Vol(50)58.03K