SIMPLIFY INTEREST RATE HEDGE (PFIX) Stock Technical Analysis
NYSEARCA:PFIX - NYSE Arca - US82889N8552 - ETF - Currency: USD
Overall PFIX gets a technical rating of 3 out of 10. In the last year, PFIX was a medium performer in the overall market. The medium term is still looking fine, but we see some doubts in the very recent evolution.
In the last month PFIX has a been trading in the 53.28 - 60.25 range, which is quite wide. It is currently trading near the lows of this range.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
When comparing the performance of all stocks over the past year, PFIX turns out to be only a medium performer in the overall market: it outperformed 68% of all stocks.
PFIX is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PFIX is lagging the market.
Considerably lower volume is observed in the last couple of days.
Although the technical rating is bad, PFIX does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. We notice that large players showed an interest for PFIX in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
43.44
62.25
We found 4 important support areas.
- A support zone ranging from 53.60 to 53.60. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 48.28 to 48.43. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @46.34 from a trend line in the weekly time frame.
- Support @43.88 from a horizontal line in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 58.01 to 59.93. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @61.63 from a horizontal 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 PFIX is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for PFIX is down. |
| ChartMill Relative Strength | 68.55 | NEUTRAL | PFIX is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of PFIX is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of PFIX is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PFIX is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 39.68 | NEUTRAL | The RSI value for PFIX is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.58 | NEGATIVE | The MACD value suggests PFIX has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 7.47 | OVERSOLD | The low Stochastics value suggests PFIX may be oversold. |
| Average True Range in percent/ATR (20) | 3.66 | MEDIUM VOLATILITY | The ATR as a percentage value for PFIX suggests some volalility. |
| Average Directional Index/ADX (14) | 14.19 | NEGATIVE | The low ADX value for PFIX 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)
53.61
-0.26 (-0.48%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.48%
1 Week-3.32%
2 Weeks-7.01%
1 Month-9.82%
3 Month8.85%
6 Month2.58%
12 Month12.04%
2 Year-14.61%
3 Year-5.06%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.98
ATR(20)%3.66%
ATR Inc-33.52%
Range Today1.42
ADR(20)1.8
ADR(20)%3.35%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS68.55
Mansfield0.19
10 Day High59.5
10 Day Low53.28
20 Day High60.25
20 Day Low53.28
52 Week High65.15
52 Week Low37
CS1 End53.6
CR1 Start58.01
Volume & EV
DER(3)3.62%
DER(5)1.02%
Volume54.90K
Volume Incr-50.43%
Vol(5)83.48K
Vol(50)160.40K