PUTNAM FOCUSED LRG CAP VALUE (PVAL) Technical Analysis
NYSEARCA:PVAL • US7467293004
Current stock price
PVAL Technical Rating and Analysis
We assign a technical rating of 9 out of 10 to PVAL. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, PVAL is showing a nice and steady performance.
- The long and short term trends are both positive. This is looking good!
- Looking at the yearly performance, PVAL did better than 75% of all other stocks. On top of that, PVAL also shows a nice and consistent pattern of rising prices.
- PVAL is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
- PVAL is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
- PVAL has an average volume of 1393060 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
PVAL Weekly and Daily overview Charts
PVAL Setup Rating and Analysis
Besides having an excellent technical rating, PVAL also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 49.01. Right above this resistance zone may be a good entry point. 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
PVAL Support and Resistance Analysis
44.72
We found 2 important support areas.
- A support zone ranging from 47.29 to 47.66. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 45.17 to 46.46. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 49.01 to 49.20. This zone is formed by a combination of multiple trend lines in multiple time frames.
PVAL 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 PVAL is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PVAL is up. |
| ChartMill Relative Strength | 75.24 | POSITIVE | PVAL has a high relative strength, it outperformed 75.24% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PVAL is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PVAL is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PVAL is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 64.16 | NEUTRAL | The RSI value for PVAL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.15 | POSITIVE | The MACD value suggests PVAL has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 83.73 | OVERBOUGHT | The high Stochastics value suggests PVAL may be overbought. |
| Average True Range in percent/ATR (20) | 1.13 | LOW VOLATILITY | The low ATR as a percentage value for PVAL suggests low volalility. |
| Average Directional Index/ADX (14) | 20.87 | NEUTRAL | The ADX value for PVAL suggests a possible start of a new trend. |
PVAL Chart- and CandleStick Pattern Analysis
PVAL 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 |
|---|---|---|---|
| 49.21 | 47.61 | 1.60 (3.26%) | 25.00% |
| An entry @49.21. This is a Buy Stop order right above the resistance zone. | An exit @47.61. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 1.60 points, which is 3.26%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.82%. |
- 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.
PVAL Technicals: Chart, Performance Metrics, Trend & Indicators
NYSEARCA:PVAL (4/23/2026, 8:04:00 PM)
48.82
-0.09 (-0.18%)
PUTNAM FOCUSED LRG CAP VALUE / PVAL TA FAQ
What is the ChartMill technical rating of PUTNAM FOCUSED LRG CAP VALUE (PVAL) stock?
ChartMill assigns a technical rating of 9 / 10 to PVAL.
Can you provide the trend direction for PUTNAM FOCUSED LRG CAP VALUE?
The current trend direction for PUTNAM FOCUSED LRG CAP VALUE (PVAL) is Bullish.
What is the RSI signal for PUTNAM FOCUSED LRG CAP VALUE (PVAL) stock?
PUTNAM FOCUSED LRG CAP VALUE (PVAL) has an RSI value of 64.1617. This indicates that the stock is currently neutral.
What is the short term momentum for PUTNAM FOCUSED LRG CAP VALUE (PVAL) stock?
The short term momentum for PUTNAM FOCUSED LRG CAP VALUE (PVAL) is positive.
What is the buy/sell signal for PUTNAM FOCUSED LRG CAP VALUE (PVAL) stock?
The buy/sell signal for PUTNAM FOCUSED LRG CAP VALUE (PVAL) is buy as both the short term and long term trends are positive.