P10 INC-A (PX) Stock Technical Analysis
USA - NYSE:PX - US69376K1060 - Common Stock
11.96 USD
-0.18 (-1.48%)
11.96 USD
0 (0%)
We assign a technical rating of 7 out of 10 to PX. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
In the last month PX has a been trading in the 11.83 - 12.90 range, which is quite wide. It is currently trading near the lows of this range.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
PX is one of the better performing stocks in the Capital Markets industry, it outperforms 80% of 237 stocks in the same industry.
Looking at the yearly performance, PX did better than 80% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
PX is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PX is lagging the market.
Besides having an excellent technical rating, PX also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 11.95, a Stop Loss order could be placed below this zone.
More info and screens
9.13
12.96
We found 2 important support areas.
- A support zone ranging from 11.88 to 11.95. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @9.22 from a trend line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 12.04 to 12.30. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 12.61 to 12.83. 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 | UP | POSITIVE | The long term trend for PX is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for PX is neutral. |
| ChartMill Relative Strength | 80.84 | POSITIVE | PX has a high relative strength, it outperformed 80.84% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of PX is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of PX is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of PX is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 45.23 | NEUTRAL | The RSI value for PX is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.06 | NEGATIVE | The MACD value suggests PX has a negative trend. |
| Stochastics (14,3) | 33.53 | NEUTRAL | The Stochastics value for PX is a neutral value. |
| Average True Range in percent/ATR (20) | 2.7 | MEDIUM VOLATILITY | The ATR as a percentage value for PX suggests some volalility. |
| Average Directional Index/ADX (14) | 14.71 | NEGATIVE | The low ADX value for PX 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)
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 |
|---|---|---|---|
| 12.31 | 11.87 | 0.44 (3.57%) | 25.00% |
| An entry @12.31. This is a Buy Stop order right above the resistance zone. | An exit @11.87. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.44 points, which is 3.57%. | For a 0.89% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of PX. Please evaluate whether better entry and exit points can be found.
- 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.
11.96
-0.18 (-1.48%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-1.48%
1 Week-3%
2 Weeks-3.08%
1 Month-4.55%
3 Month34.23%
6 Month0.84%
12 Month10.33%
2 Year2.66%
3 Year13.69%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.32
ATR(20)%2.7%
ATR Inc-0.45%
Range Today0.36
ADR(20)0.32
ADR(20)%2.66%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.84
Mansfield-0.92
10 Day High12.55
10 Day Low11.83
20 Day High12.9
20 Day Low11.83
52 Week High14.28
52 Week Low8.85
CS1 End11.95
CR1 Start12.04
Volume & EV
DER(3)-1.99%
DER(5)-1.27%
Volume298.90K
Volume Incr-9.92%
Vol(5)372.11K
Vol(50)513.03K