Logo image of PSH.L

PERSHING SQUARE HOLDINGS LTD (PSH.L) Stock Technical Analysis

LON:PSH - London Exchange - GG00BPFJTF46 - Currency: GBX

3932  -15 (-0.38%)

Technical Rating and Analysis

6

Taking everything into account, PSH scores 6 out of 10 in our technical rating. In the last year, PSH was a below average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.

When comparing the yearly performance of all stocks, PSH is a bad performer in the overall market: 80% of all stocks are doing better.
Warning: PSH has an average volume of 24910 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!
In the last month PSH has a been trading in the 3556.00 - 4047.00 range, which is quite wide. It is currently trading near the high of this range.
PSH is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so PSH is lagging the market slightly.
Weekly and Daily overview Charts
PERSHING SQUARE HOLDINGS LTD / PSH Weekly stock chart
PERSHING SQUARE HOLDINGS LTD / PSH Daily stock chart
Setup Rating and Analysis

3

PSH has an average technical rating and it also does not offer a high quality setup 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

3,326.40

3,986.47

When analyzing the support we can see 3 important areas.

  • A support zone ranging from 3828.86 to 3842.20. 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 3720.00 to 3761.83. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 3360.00 to 3404.76. This zone is formed by a combination of multiple trend lines in the weekly time frame.

When analyzing the resistance we notice one important area.

  • Resistance @3947.00 from a horizontal line in the daily time frame.
Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for PSH.L is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for PSH.L is up.
ChartMill Relative Strength20.29NEGATIVEPSH.L has a low relative strength, it was outperformed by 79.71% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of PSH.L is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of PSH.L is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of PSH.L is above the rising SMA(200).
Relative Strength Index/RSI (14)64.68NEUTRALThe RSI value for PSH.L is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)23.66POSITIVEThe MACD value suggests PSH.L has a positive trend, although the MACD value is declining.
Stochastics (14,3)81.53OVERBOUGHTThe high Stochastics value suggests PSH.L may be overbought.
Average True Range in percent/ATR (20)2.46MEDIUM VOLATILITYThe ATR as a percentage value for PSH.L suggests some volalility.
Average Directional Index/ADX (14)22.84NEUTRALThe ADX value for PSH.L suggests a possible start of a new trend.
Chart- and CandleStick Pattern Analysis
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)
PERSHING SQUARE HOLDINGS LTD / PSH Daily stock chart

PERSHING SQUARE HOLDINGS LTD

LON:PSH (5/30/2025, 5:28:31 PM)

3932

-15 (-0.38%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.38%
1 Week1.97%
2 Weeks5.02%
1 Month10.02%
3 Month-7.94%
6 Month4.3%
12 Month-3.86%
2 Year42.57%
3 Year52.7%
5 Year108.48%
10 YearN/A
15 YearN/A
Volatility
ATR(14)102.86
ATR(20)%2.46%
ATR Inc12.55%
Range Today94
ADR(20)85.1
ADR(20)%2.16%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS20.29
Mansfield-0.07
10 Day High4047
10 Day Low3662
20 Day High4047
20 Day Low3556
52 Week High4550
52 Week Low3066
CS1 End3842.2
CR1 Start3947
Volume & EV
DER(3)2.92%
DER(5)7.92%
Volume10.10K
Volume Incr54.09%
Vol(5)24.79K
Vol(50)24.91K