PRICESMART INC (PSMT) Stock Technical Analysis
NASDAQ:PSMT - US7415111092 - Common Stock
107.26 USD
-0.8 (-0.74%)
107.26 USD
0 (0%)
Overall PSMT gets a technical rating of 5 out of 10. In the last year, PSMT 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 PSMT has a been trading in the 105.46 - 114.01 range, which is quite wide. It is currently trading near the lows of this range.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
PSMT 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 PSMT is lagging the market slightly.
When comparing the performance of all stocks over the past year, PSMT turns out to be only a medium performer in the overall market: it outperformed 64% of all stocks.
PSMT is part of the Consumer Staples Distribution & Retail industry. There are 41 other stocks in this industry, PSMT did better than 62% of them.
Although the technical rating is only medium, PSMT does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 101.49, a Stop Loss order could be placed below this zone.
More info and screens
84.60
114.49
We found 3 important support areas.
- A support zone ranging from 101.46 to 101.49. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @89.69 from a trend line in the weekly time frame.
- A support zone ranging from 85.45 to 86.47. This zone is formed by a combination of multiple trend lines in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 107.79 to 113.36. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
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 PSMT is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for PSMT is neutral. |
| ChartMill Relative Strength | 64.57 | NEUTRAL | PSMT is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of PSMT is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of PSMT is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PSMT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 45.6 | NEUTRAL | The RSI value for PSMT is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.47 | NEGATIVE | The MACD value suggests PSMT has a negative trend. |
| Stochastics (14,3) | 33.31 | NEUTRAL | The Stochastics value for PSMT is a neutral value. |
| Average True Range in percent/ATR (20) | 2.56 | MEDIUM VOLATILITY | The ATR as a percentage value for PSMT suggests some volalility. |
| Average Directional Index/ADX (14) | 14.28 | NEGATIVE | The low ADX value for PSMT 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)
107.26
-0.8 (-0.74%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryConsumer Staples Distribution & Retail
Performance
% Chg-0.74%
1 Week-3.14%
2 Weeks-1.55%
1 Month-1.78%
3 Month-0.67%
6 Month19.99%
12 Month19.74%
2 Year34.95%
3 Year69.53%
5 Year63.13%
10 Year26.17%
15 Year315.58%
Volatility
ATR(14)2.98
ATR(20)%2.56%
ATR Inc-33.15%
Range Today1.58
ADR(20)2.69
ADR(20)%2.51%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS64.57
Mansfield0.22
10 Day High114.01
10 Day Low105.46
20 Day High114.01
20 Day Low105.46
52 Week High114.01
52 Week Low81.25
CS1 End101.49
CR1 Start107.79
Volume & EV
DER(3)0.29%
DER(5)1.3%
Volume146.40K
Volume Incr-11.7%
Vol(5)168.08K
Vol(50)230.32K