Subversive Metaverse ETF (PUNK) Stock Technical Analysis
NYSEARCA:PUNK - NYSE Arca - US81752T5855 - ETF - Currency: USD
Overall PUNK gets a technical rating of 3 out of 10. In the past year, PUNK was a below average performing stock in the market. The medium term picture is also negative, but we see some improvement happening in recent action.
62% of all other stocks performed better in the past year than PUNK.
Warning: PUNK has an average volume of 180 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 neutral. This gives a pretty neutral overall picture!
PUNK 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 PUNK is lagging the market slightly.
In the last month PUNK has a been trading in the 17.37 - 18.56 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Volume is considerably higher in the last couple of days.
The technical rating of PUNK is bad and it also does not present a quality setup at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
16.54
19.06
3 important support areas can be observed.
- A support zone ranging from 17.58 to 17.73. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 17.00 to 17.18. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @16.71 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 17.91 to 18.87. 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 | NEUTRAL | NEUTRAL | The long term trend for PUNK is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for PUNK is neutral. |
| ChartMill Relative Strength | 38.95 | NEUTRAL | PUNK is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of PUNK is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of PUNK is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of PUNK is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 44.25 | NEUTRAL | The RSI value for PUNK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests PUNK has a negative trend. |
| Stochastics (14,3) | 41.32 | NEUTRAL | The Stochastics value for PUNK is a neutral value. |
| Average True Range in percent/ATR (20) | 1.1 | LOW VOLATILITY | The low ATR as a percentage value for PUNK suggests low volalility. |
| Average Directional Index/ADX (14) | 13.1 | NEGATIVE | The low ADX value for PUNK 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)
NYSEARCA:PUNK (5/31/2023, 8:04:02 PM)
17.7384
-0.41 (-2.24%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-2.24%
1 Week-3.71%
2 Weeks-0.2%
1 Month1.38%
3 Month1.13%
6 Month-2.79%
12 Month-9.78%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.22
ATR(20)%1.1%
ATR Inc112.11%
Range Today0.36
ADR(20)N/A
ADR(20)%N/A
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS38.95
Mansfield-0.73
10 Day High18.56
10 Day Low17.74
20 Day High18.56
20 Day Low17.37
52 Week High21.01
52 Week Low16.37
CS1 End17.73
CR1 Start17.91
Volume & EV
DER(3)0.48%
DER(5)0.29%
Volume1.00K
Volume Incr325.81%
Vol(5)660
Vol(50)180