PUTNAM FOCUSED LRG CAP VALUE (PVAL) Technical Analysis
NYSEARCA:PVAL • US7467293004
Current stock price
PVAL Technical Rating and Analysis
Overall PVAL gets a technical rating of 4 out of 10. In the last year, PVAL was one of the better performers, although we are getting mixed signals now in both the short and medium term time frames.
- In the last month PVAL has a been trading in the 45.47 - 48.79 range, which is quite wide. It is currently trading near the lows of this range.
- Looking at the yearly performance, PVAL did better than 76% of all other stocks. We also observe that the gains produced by PVAL over the past year are nicely spread over this period.
- PVAL is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so PVAL is performing more or less in line with the market.
- PVAL has an average volume of 1599200 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
- Considerably lower volume is observed in the last couple of days.
PVAL Weekly and Daily overview Charts
PVAL Setup Rating and Analysis
PVAL has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 45.67, a Stop Loss order could be placed below this zone.
More info and screens
PVAL Support and Resistance Analysis
40.10
When analyzing the support we can see 4 important areas.
- A support zone ranging from 45.67 to 45.67. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @44.70 from a trend line in the daily time frame.
- Support @41.70 from a horizontal line in the daily time frame.
- Support @40.50 from a horizontal line in the daily time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 46.29 to 47.45. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 48.97 to 49.02. 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 | DOWN | NEGATIVE | The short term trend for PVAL is down. |
| ChartMill Relative Strength | 76.02 | POSITIVE | PVAL has a high relative strength, it outperformed 76.02% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of PVAL is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of PVAL is below a declining 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) | 34.02 | NEUTRAL | The RSI value for PVAL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.16 | NEGATIVE | The MACD value suggests PVAL has a negative trend. |
| Stochastics (14,3) | 14.65 | OVERSOLD | The low Stochastics value suggests PVAL may be oversold. |
| Average True Range in percent/ATR (20) | 1.5 | LOW VOLATILITY | The low ATR as a percentage value for PVAL suggests low volalility. |
| Average Directional Index/ADX (14) | 34.02 | POSITIVE | The high ADX value value for PVAL suggests a strong trend. |
PVAL Chart- and CandleStick Pattern Analysis
PVAL Technicals: Chart, Performance Metrics, Trend & Indicators
45.68
-0.5 (-1.08%)
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 4 / 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 34.0229. 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 negative.
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 hold as the short term and long term trends are mixed.