PROPETRO HOLDING CORP (PUMP) Technical Analysis
NYSE:PUMP • US74347M1080
Current stock price
13.92 USD
+0.09 (+0.65%)
At close:
14.01 USD
+0.09 (+0.65%)
Pre-Market:
PUMP Technical Rating and Analysis
We assign a technical rating of 10 out of 10 to PUMP. Both in the recent history as in the last year, PUMP has proven to be a steady performer, scoring decent points in every aspect analyzed.
- Both the short term and long term trends are positive. This is a very positive sign.
- Looking at the yearly performance, PUMP did better than 95% of all other stocks. We also observe that the gains produced by PUMP over the past year are nicely spread over this period.
- PUMP is one of the better performing stocks in the Energy Equipment & Services industry, it outperforms 73% of 61 stocks in the same industry.
- PUMP 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 PUMP is lagging the market slightly.
- PUMP has an average volume of 3028340 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- In the last month PUMP has a been trading in the 12.92 - 15.49 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
PUMP Weekly and Daily overview Charts
PUMP Setup Rating and Analysis
Besides having an excellent technical rating, PUMP also presents a decent setup pattern. Prices have been consolidating lately. We notice that large players showed an interest for PUMP in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
PUMP Support and Resistance Analysis
12.51
15.07
When analyzing the support we can see 4 important areas.
- Support @13.82 from a horizontal line in the weekly time frame.
- Support @13.49 from a horizontal line in the daily time frame.
- A support zone ranging from 12.85 to 13.09. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @12.64 from a trend line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 14.70 to 14.92. This zone is formed by a combination of multiple trend lines in multiple time frames.
PUMP 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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for PUMP is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PUMP is up. |
| ChartMill Relative Strength | 95.43 | POSITIVE | PUMP has a high relative strength, it outperformed 95.43% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of PUMP is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PUMP is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PUMP is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 52.75 | NEUTRAL | The RSI value for PUMP is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.17 | NEGATIVE | The MACD value suggests PUMP has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 34.24 | NEUTRAL | The Stochastics value for PUMP is a neutral value. |
| Average True Range in percent/ATR (20) | 5.34 | HIGH VOLATILITY | The high ATR as a percentage value for PUMP suggests high volalility. |
| Average Directional Index/ADX (14) | 23.49 | NEUTRAL | The ADX value for PUMP suggests a possible start of a new trend. |
PUMP 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)
PUMP Example Setup
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 |
|---|---|---|---|
| 14.93 | 13.81 | 1.12 (7.50%) | 13.33% |
| An entry @14.93. This is a Buy Stop order right above the resistance zone. | An exit @13.81. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.12 points, which is 7.50%. | For a 1.00% total portfolio risk, you can invest 13.33% 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.
PUMP Technicals: Chart, Performance Metrics, Trend & Indicators
13.92
+0.09 (+0.65%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryEnergy Equipment & Services
Performance
% Chg0.65%
1 Week1.38%
2 Weeks-5.24%
1 Month-3%
3 Month35.28%
6 Month151.26%
12 Month156.83%
2 Year59.63%
3 Year100.58%
5 Year44.55%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.74
ATR(20)%5.34%
ATR Inc-1.39%
Range Today0.81
ADR(20)0.72
ADR(20)%5.14%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.43
3 months CRS96.03
6 months CRS99
Mansfield5.91
10 Day High15.49
10 Day Low12.92
20 Day High15.49
20 Day Low12.92
52 Week High15.49
52 Week Low4.51
CS1 End13.82
CR1 Start14.7
Volume & EV
DER(3)3.19%
DER(5)3.86%
Volume1.81M
Volume Incr-34.93%
Vol(5)2.01M
Vol(50)3.03M
PROPETRO HOLDING CORP / PUMP TA FAQ
What is the ChartMill technical rating of PROPETRO HOLDING CORP (PUMP) stock?
ChartMill assigns a technical rating of 10 / 10 to PUMP.
Can you provide the trend direction for PROPETRO HOLDING CORP?
The current trend direction for PROPETRO HOLDING CORP (PUMP) is Bullish.
Can you provide the RSI signal for PROPETRO HOLDING CORP?
PROPETRO HOLDING CORP (PUMP) has an RSI value of 52.7451. This indicates that the stock is currently neutral.
What is the MACD signal for PROPETRO HOLDING CORP (PUMP) stock?
The MACD indicator for PROPETRO HOLDING CORP (PUMP) has a value of -0.173148, indicating a bearish trend.
Can you provide the short term momentum for PROPETRO HOLDING CORP?
The short term momentum for PROPETRO HOLDING CORP (PUMP) is positive.