PERELLA WEINBERG PARTNERS (PWP) Stock Technical Analysis
USA - NASDAQ:PWP - US71367G1022 - Common Stock
20.94 USD
-0.07 (-0.33%)
20.94 USD
0 (0%)
We assign a technical rating of 3 out of 10 to PWP. In the last year, PWP was a medium performer in the overall market. We are getting mixed signals now in both the short and medium term picture.
In the last month PWP has a been trading in the 20.18 - 23.25 range, which is quite wide. It is currently trading near the lows of this range.
PWP has an average volume of 1091300 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
When comparing the performance of all stocks over the past year, PWP turns out to be only a medium performer in the overall market: it outperformed 46% of all stocks.
PWP is an average performer in the Capital Markets industry, it outperforms 65% of 238 stocks in the same industry.
PWP is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PWP is lagging the market.
Considerably lower volume is observed in the last couple of days.
PWP has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 20.93, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for PWP 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
16.10
23.37
3 important support areas can be observed.
- A support zone ranging from 20.75 to 20.93. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @17.18 from a trend line in the weekly time frame.
- Support @16.26 from a trend line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 21.28 to 21.85. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 22.72 to 23.14. This zone is formed by a combination of multiple trend lines 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 PWP is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for PWP is down. |
| ChartMill Relative Strength | 46.61 | NEUTRAL | PWP is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of PWP is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of PWP is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of PWP is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 42.54 | NEUTRAL | The RSI value for PWP is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.17 | NEGATIVE | The MACD value suggests PWP has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 19.58 | OVERSOLD | The low Stochastics value suggests PWP may be oversold. |
| Average True Range in percent/ATR (20) | 3.81 | MEDIUM VOLATILITY | The ATR as a percentage value for PWP suggests some volalility. |
| Average Directional Index/ADX (14) | 16.74 | NEGATIVE | The low ADX value for PWP 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)
20.94
-0.07 (-0.33%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.33%
1 Week-2.2%
2 Weeks-8.2%
1 Month-3.64%
3 Month1.45%
6 Month31.78%
12 Month2.8%
2 Year113.46%
3 Year165.74%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.82
ATR(20)%3.81%
ATR Inc-13.02%
Range Today0.57
ADR(20)0.78
ADR(20)%3.7%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS46.61
Mansfield-1.18
10 Day High22.65
10 Day Low20.18
20 Day High23.25
20 Day Low20.18
52 Week High27.03
52 Week Low14.12
CS1 End20.93
CR1 Start21.28
Volume & EV
DER(3)3.48%
DER(5)2.99%
Volume722.40K
Volume Incr-29.38%
Vol(5)708.44K
Vol(50)1.09M