PERSONALIS INC (PSNL) Stock Technical Analysis
NASDAQ:PSNL - Nasdaq - US71535D1063 - Common Stock - Currency: USD
Overall PSNL gets a technical rating of 7 out of 10. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
In the last month PSNL has a been trading in the 5.22 - 7.32 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
When comparing the yearly performance of all stocks, we notice that PSNL is one of the better performing stocks in the market, outperforming 90% of all stocks. We also observe that the gains produced by PSNL over the past year are nicely spread over this period.
PSNL is one of the better performing stocks in the Life Sciences Tools & Services industry, it outperforms 90% of 54 stocks in the same industry.
PSNL has an average volume of 1234090 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
PSNL is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PSNL is lagging the market.
Although PSNL has an excellent technical rating, it 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.
More info and screens
3.94
6.39
2 important support areas can be observed.
- A support zone ranging from 5.38 to 5.38. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @3.98 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 6.28 to 6.33. This zone is formed by a combination of multiple trend lines and important moving averages 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 PSNL is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for PSNL is down. |
| ChartMill Relative Strength | 90.18 | POSITIVE | PSNL has a high relative strength, it outperformed 90.18% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of PSNL is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of PSNL is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PSNL is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 40.42 | NEUTRAL | The RSI value for PSNL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.16 | NEGATIVE | The MACD value suggests PSNL has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 11.59 | OVERSOLD | The low Stochastics value suggests PSNL may be oversold. |
| Average True Range in percent/ATR (20) | 6.89 | HIGH VOLATILITY | The high ATR as a percentage value for PSNL suggests high volalility. |
| Average Directional Index/ADX (14) | 23.86 | NEUTRAL | The ADX value for PSNL suggests a possible start of a new 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)
5.57
+0.18 (+3.34%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryLife Sciences Tools & Services
Performance
% Chg3.34%
1 Week-9.43%
2 Weeks-10.16%
1 Month-16.62%
3 Month10.52%
6 Month13.21%
12 Month70.86%
2 Year206.04%
3 Year68.28%
5 Year-75.59%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.36
ATR(20)%6.89%
ATR Inc-32.09%
Range Today0.22
ADR(20)0.38
ADR(20)%6.8%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.18
Mansfield0.32
10 Day High6.94
10 Day Low5.22
20 Day High7.32
20 Day Low5.22
52 Week High7.79
52 Week Low2.83
CS1 End5.38
CR1 Start6.28
Volume & EV
DER(3)3.61%
DER(5)0.58%
Volume677.10K
Volume Incr-23.67%
Vol(5)929.60K
Vol(50)1.23M