POSEIDA THERAPEUTICS INC (PSTX) Stock Technical Analysis
NASDAQ:PSTX - Nasdaq - US73730P1084 - Common Stock - Currency: USD
We assign a technical rating of 9 out of 10 to PSTX. Both in the recent history as in the last year, PSTX has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
PSTX is one of the better performing stocks in the Biotechnology industry, it outperforms 98% of 566 stocks in the same industry.
A new 52 week high is currently being made by PSTX, which is a very good signal! Especially since the S&P500 is only trading in the middle part of its 52 week range, so PSTX is leading the market.
PSTX has an average volume of 1996100 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that PSTX is one of the better performing stocks in the market, outperforming 98% of all stocks. However, this relatively good performance is mostly due to a recent big move.
In the last month PSTX has a been trading in a tight range between 9.35 and 9.67.
Volume is considerably higher in the last couple of days.
PSTX has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 9.50, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
9.30
9.71
When analyzing the support we notice one important area.
- A support zone ranging from 9.39 to 9.50. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 9.51 to 9.61. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.96
Mansfield13.02
10 Day High9.67
10 Day Low9.36
20 Day High9.67
20 Day Low9.35
52 Week High9.67
52 Week Low1.87
Performance
1 Week0.21%
2 Weeks0.53%
1 Month1.5%
3 Month278.49%
6 Month182.74%
12 Month211.48%
2 Year36.49%
3 Year100%
5 YearN/A
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.22
RSI(14)75.33
LBB9.37
UBB9.59
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 |
|---|---|---|---|
| 9.62 | 9.38 | 0.24 (2.49%) | 25.00% |
| An entry @9.62. This is a Buy Stop order right above the resistance zone. | An exit @9.38. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.24 points, which is 2.49%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.62%. |
- 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.
9.5
-0.06 (-0.63%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-0.63%
1 Week0.21%
2 Weeks0.53%
1 Month1.5%
3 Month278.49%
6 Month182.74%
12 Month211.48%
2 Year36.49%
3 Year100%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.12
ATR(20)%1.22%
ATR Inc19.27%
Range Today0.18
ADR(20)0.11
ADR(20)%1.18%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.96
Mansfield13.02
10 Day High9.67
10 Day Low9.36
20 Day High9.67
20 Day Low9.35
52 Week High9.67
52 Week Low1.87
CS1 End9.5
CR1 Start9.51
Volume & EV
DER(3)-2.69%
DER(5)-1.26%
Volume21.42M
Volume Incr453.05%
Vol(5)6.16M
Vol(50)2.00M