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PUTNAM FOCUSED LRG CAP VALUE (PVAL) Stock Technical Analysis

USA - NYSE Arca - NYSEARCA:PVAL - US7467293004 - ETF

46.92 USD
+0.34 (+0.73%)
Last: 1/9/2026, 8:19:08 PM
Technical Rating and Analysis

10

Overall PVAL gets a technical rating of 10 out of 10. 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.

Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that PVAL is one of the better performing stocks in the market, outperforming 78% of all stocks. We also observe that the gains produced by PVAL over the past year are nicely spread over this period.
A new 52 week high is currently being made by PVAL, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
PVAL has an average volume of 1293730 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month PVAL has a been trading in a tight range between 45.11 and 47.02.
Weekly and Daily overview Charts
PUTNAM FOCUSED LRG CAP VALUE / PVAL Weekly stock chart
PUTNAM FOCUSED LRG CAP VALUE / PVAL Daily stock chart
Setup Rating and Analysis

6

Although PVAL has an excellent technical rating, the quality of the presented setup is not ideal 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.

Support and Resistance Analysis

34.03

47.40

We found 5 important support areas.

  • A support zone ranging from 45.94 to 46.28. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A support zone ranging from 44.68 to 45.17. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @43.73 from a trend line in the weekly time frame.
  • A support zone ranging from 41.57 to 41.70. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @34.37 from a horizontal line in the weekly time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 46.93 to 46.93. This zone is formed by a combination of multiple trend lines in multiple time frames.
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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for PVAL is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for PVAL is up.
ChartMill Relative Strength78.94POSITIVEPVAL has a high relative strength, it outperformed 78.94% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of PVAL is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of PVAL is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of PVAL is above the rising SMA(200).
Relative Strength Index/RSI (14)67.86NEUTRALThe RSI value for PVAL is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.03POSITIVEThe MACD value suggests PVAL has a positive trend.
Stochastics (14,3)80.85OVERBOUGHTThe high Stochastics value suggests PVAL may be overbought.
Average True Range in percent/ATR (20)0.82LOW VOLATILITYThe low ATR as a percentage value for PVAL suggests low volalility.
Average Directional Index/ADX (14)38.78POSITIVEThe high ADX value value for PVAL suggests a strong trend.
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)
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.

ENTRYEXITDISTANCECAPITAL
46.9445.541.40 (2.98%)25.00%
An entry @46.94. This is a Buy Stop order right above the resistance zone.An exit @45.54. This is a Stop Loss order right below the 10 day low.The trade has a worst case loss of 1.40 points, which is 2.98%.For a 0.75% total portfolio risk, you can invest 25.00% 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.
PUTNAM FOCUSED LRG CAP VALUE / PVAL Daily stock chart

PUTNAM FOCUSED LRG CAP VALUE

NYSEARCA:PVAL (1/9/2026, 8:19:08 PM)

46.92

+0.34 (+0.73%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.73%
1 Week2.02%
2 Weeks1.71%
1 Month3.46%
3 Month12.84%
6 Month14.72%
12 Month27.33%
2 Year46.76%
3 Year65.04%
5 Year103.69%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.36
ATR(20)%0.82%
ATR Inc23.83%
Range Today0.33
ADR(20)0.36
ADR(20)%0.77%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS78.94
3 months CRS81.75
6 months CRS75.96
Mansfield0.34
10 Day High47.02
10 Day Low45.55
20 Day High47.02
20 Day Low45.11
52 Week High47.02
52 Week Low32.83
CS1 End46.28
CR1 Start46.93
Volume & EV
DER(3)2.55%
DER(5)3.01%
Volume1.68M
Volume Incr58.89%
Vol(5)1.57M
Vol(50)1.29M

PUTNAM FOCUSED LRG CAP VALUE / PVAL FAQ

What is the ChartMill technical rating of PUTNAM FOCUSED LRG CAP VALUE (PVAL) stock?

ChartMill assigns a technical rating of 10 / 10 to PVAL.


What is the trend direction for PVAL stock?

The current trend direction for PUTNAM FOCUSED LRG CAP VALUE (PVAL) is Bullish.


What is the RSI signal for PVAL stock?

PUTNAM FOCUSED LRG CAP VALUE (PVAL) has an RSI value of 67.8642. 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.


Can you provide the buy/sell signal for PUTNAM FOCUSED LRG CAP VALUE?

The buy/sell signal for PUTNAM FOCUSED LRG CAP VALUE (PVAL) is buy as both the short term and long term trends are positive.