POWELL INDUSTRIES INC (POWL) Stock Technical Analysis
NASDAQ:POWL - US7391281067 - Common Stock
263.77 USD
-2.39 (-0.9%)
263.77 USD
0 (0%)
Taking everything into account, POWL scores 10 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, POWL is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that POWL is one of the better performing stocks in the market, outperforming 92% of all stocks.
POWL is one of the better performing stocks in the Electrical Equipment industry, it outperforms 83% of 92 stocks in the same industry.
POWL is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so POWL is lagging the market.
In the last month POWL has a been trading in the 207.00 - 284.00 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, POWL 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. There is a support zone below the current price at 262.17, a Stop Loss order could be placed below this zone.
More info and screens
173.02
277.12
When analyzing the support we can see 6 important areas.
- A support zone ranging from 256.38 to 262.17. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @246.51 from a horizontal line in the daily time frame.
- Support @192.93 from a trend line in the daily time frame.
- Support @188.14 from a trend line in the weekly time frame.
- Support @180.66 from a trend line in the weekly time frame.
- Support @174.77 from a horizontal line in the daily time frame.
We can see 2 important resistance areas.
- Resistance @266.17 from a horizontal line in the weekly time frame.
- A resistance zone ranging from 273.63 to 274.38. 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 POWL is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for POWL is up. |
| ChartMill Relative Strength | 92.79 | POSITIVE | POWL has a high relative strength, it outperformed 92.79% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of POWL is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of POWL is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of POWL is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 57.79 | NEUTRAL | The RSI value for POWL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.3 | NEGATIVE | The MACD value suggests POWL has a negative trend. |
| Stochastics (14,3) | 65.09 | NEUTRAL | The Stochastics value for POWL is a neutral value. |
| Average True Range in percent/ATR (20) | 5.54 | HIGH VOLATILITY | The high ATR as a percentage value for POWL suggests high volalility. |
| Average Directional Index/ADX (14) | 19.27 | NEGATIVE | The low ADX value for POWL 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)
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 |
|---|---|---|---|
| 266.18 | 256.37 | 9.81 (3.69%) | 25.00% |
| An entry @266.18. This is a Buy Stop order right above the resistance zone. | An exit @256.37. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 9.81 points, which is 3.69%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.92%. |
- The distance between exit and entry is rather small compared to the average daily movement of POWL. 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.
263.77
-2.39 (-0.9%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryElectrical Equipment
Performance
% Chg-0.9%
1 Week2.09%
2 Weeks1.56%
1 Month14.6%
3 Month38.11%
6 Month61.96%
12 Month75.58%
2 Year218.18%
3 Year1151.28%
5 Year993.12%
10 Year776.31%
15 Year747.59%
Volatility
ATR(14)13.58
ATR(20)%5.54%
ATR Inc-12.29%
Range Today13.54
ADR(20)14.17
ADR(20)%5.37%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.79
Mansfield0.93
10 Day High284
10 Day Low235.5
20 Day High284
20 Day Low207
52 Week High364.98
52 Week Low146.02
CS1 End262.17
CR1 Start266.17
Volume & EV
DER(3)0.4%
DER(5)0.83%
Volume167.30K
Volume Incr-32.38%
Vol(5)209.88K
Vol(50)283.65K