PERSHING SQUARE HOLDINGS LTD (PSH.L) Stock Technical Analysis
LON:PSH - London Exchange - GG00BPFJTF46 - Currency: GBX
We assign a technical rating of 7 out of 10 to PSH. In the last year, PSH was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
Warning: PSH has an average volume of 18895 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
PSH is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so PSH is lagging the market slightly.
In the last month PSH has a been trading in the 3756.00 - 4216.00 range, which is quite wide. It is currently trading near the high of this range.
When compared to the yearly performance of all other stocks, PSH outperforms 55% of them, which is more or less in line with the market.
PSH 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.
More info and screens
3,408.70
4,197.56
We found 2 important support areas.
- A support zone ranging from 3726.00 to 3966.90. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @3443.13 from a trend 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.L is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PSH.L is up. |
| ChartMill Relative Strength | 55.88 | NEUTRAL | PSH.L is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PSH.L is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PSH.L is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PSH.L is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 68.35 | NEUTRAL | The RSI value for PSH.L is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 20.01 | POSITIVE | The MACD value suggests PSH.L has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 88.35 | OVERBOUGHT | The high Stochastics value suggests PSH.L may be overbought. |
| Average True Range in percent/ATR (20) | 1.71 | LOW VOLATILITY | The low ATR as a percentage value for PSH.L suggests low volalility. |
| Average Directional Index/ADX (14) | 25.77 | POSITIVE | The high ADX value value for PSH.L 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 |
|---|---|---|---|
| 4,216.01 | 3,889.99 | 326.02 (7.73%) | 12.93% |
| An entry @4216.01. This is a Buy Stop order right above the 10 day high. | An exit @3889.99. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 326.02 points, which is 7.73%. | For a 1.00% total portfolio risk, you can invest 12.93% 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.
LON:PSH (7/11/2025, 5:28:48 PM)
4156
-22 (-0.53%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.53%
1 Week0.43%
2 Weeks5.8%
1 Month6.73%
3 Month23.69%
6 Month2.47%
12 Month-0.67%
2 Year38.9%
3 Year57.13%
5 Year121.3%
10 YearN/A
15 YearN/A
Volatility
ATR(14)76.43
ATR(20)%1.71%
ATR Inc18.03%
Range Today77
ADR(20)68.25
ADR(20)%1.64%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS55.88
Mansfield0.12
10 Day High4216
10 Day Low3890
20 Day High4216
20 Day Low3756
52 Week High4550
52 Week Low3066
CS1 End3966.9
CR1 StartN/A
Volume & EV
DER(3)1.89%
DER(5)0.55%
Volume12.77K
Volume Incr37.85%
Vol(5)24.42K
Vol(50)18.90K