Pershing Square Holdings Ltd (PSH.AS) Stock Technical Analysis
AMS:PSH - Euronext Amsterdam - GG00BPFJTF46 - Currency: USD
Overall PSH gets a technical rating of 8 out of 10. Although PSH 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.
PSH 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 PSH is performing more or less in line with the market.
PSH is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
Looking at the yearly performance, PSH did better than 72% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
PSH 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. There is very little resistance above the current price. There is a support zone below the current price at 52.30, a Stop Loss order could be placed below this zone.
More info and screens
44.01
54.85
4 important support areas can be observed.
- A support zone ranging from 51.27 to 52.30. 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 48.97 to 49.60. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 46.69 to 47.16. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 44.45 to 45.70. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- Resistance @54.31 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 PSH.AS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PSH.AS is up. |
| ChartMill Relative Strength | 72.03 | POSITIVE | PSH.AS has a high relative strength, it outperformed 72.03% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PSH.AS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PSH.AS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PSH.AS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 61.35 | NEUTRAL | The RSI value for PSH.AS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | NEGATIVE | The MACD value suggests PSH.AS has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 75.4 | NEUTRAL | The Stochastics value for PSH.AS is a neutral value. |
| Average True Range in percent/ATR (20) | 2.71 | MEDIUM VOLATILITY | The ATR as a percentage value for PSH.AS suggests some volalility. |
| Average Directional Index/ADX (14) | 31.24 | POSITIVE | The high ADX value value for PSH.AS 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 |
|---|---|---|---|
| 54.32 | 51.26 | 3.06 (5.63%) | 17.75% |
| An entry @54.32. This is a Buy Stop order right above the resistance zone. | An exit @51.26. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 3.06 points, which is 5.63%. | When investing 17.75% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
AMS:PSH (1/30/2025, 7:00:00 PM)
52.7
+1.1 (+2.13%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg2.13%
1 Week1.35%
2 Weeks2.73%
1 Month6.68%
3 Month15.7%
6 Month15.07%
12 Month9.22%
2 Year48.03%
3 Year41.48%
5 Year171.93%
10 Year112.59%
15 YearN/A
Volatility
ATR(14)1.46
ATR(20)%2.71%
ATR Inc-12.92%
Range Today1.6
ADR(20)1.41
ADR(20)%2.67%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS72.03
Mansfield-0.41
10 Day High53.1
10 Day Low51
20 Day High53.1
20 Day Low48.9
52 Week High55.9
52 Week Low42
CS1 End52.3
CR1 Start54.31
Volume & EV
DER(3)0.42%
DER(5)0.46%
Volume33.88K
Volume Incr110.74%
Vol(5)68.83K
Vol(50)38.58K