AZEK CO INC/THE (AZEK)

US05478C1053 - Common Stock

49.29  +0.03 (+0.06%)

After market: 49.29 0 (0%)

Technical Rating and Analysis

6

We assign a technical rating of 6 out of 10 to AZEK. In the last year, AZEK was one of the better performers, but we do observe some doubts in the very recent evolution.

In the last month AZEK has a been trading in the 47.95 - 54.91 range, which is quite wide. It is currently trading near the lows of this range.
AZEK has an average volume of 1368570 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
When comparing the yearly performance of all stocks, we notice that AZEK is one of the better performing stocks in the market, outperforming 80% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
AZEK is an average performer in the Building Products industry, it outperforms 68% of 39 stocks in the same industry.
AZEK is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so AZEK is lagging the market.
Weekly and Daily overview Charts
AZEK Weekly chart
AZEK Daily chart
Setup Rating and Analysis

6

AZEK has an average technical rating and also the quality of the setup is only medium 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

40.59

55.32

When analyzing the support we can see 5 important areas.

  • A support zone ranging from 47.96 to 48.77. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @46.65 from a trend line in the daily time frame.
  • Support @45.82 from a trend line in the weekly time frame.
  • A support zone ranging from 42.22 to 42.54. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @41.00 from a horizontal line in the daily time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 54.22 to 54.77. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.71
Mansfield-0.21
10 Day High54.91
10 Day Low47.95
20 Day High54.91
20 Day Low47.95
52 Week High54.91
52 Week Low35.38
Performance
1 Week0.65%
2 Weeks-9.99%
1 Month-5.95%
3 Month5.39%
6 Month17%
12 Month28.86%
2 Year142.57%
3 Year6.6%
5 YearN/A
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.77
RSI(14)43.54
LBB46.84
UBB56.57
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
50.7347.952.77 (5.47%)18.28%
An entry @50.73. This is a Buy Stop order right above the 10 day moving average.An exit @47.95. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 2.77 points, which is 5.47%.When investing 18.28% of your capital in this trade, your total portfolio risk will be 1.00%.

  • 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.
AZEK Daily chart

AZEK CO INC/THE

NYSE:AZEK (12/26/2024, 8:04:00 PM)

After market: 49.29 0 (0%)

49.29

+0.03 (+0.06%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryBuilding Products
Performance
% Chg0.06%
1 Week0.65%
2 Weeks-9.99%
1 Month-5.95%
3 Month5.39%
6 Month17%
12 Month28.86%
2 Year142.57%
3 Year6.6%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.44
ATR(20)%2.63%
ATR Inc-58.41%
Range Today0.73
ADR(20)1.27
ADR(20)%2.58%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.71
Mansfield-0.21
10 Day High54.91
10 Day Low47.95
20 Day High54.91
20 Day Low47.95
52 Week High54.91
52 Week Low35.38
CS1 End48.77
CR1 Start54.22
Volume & EV
DER(3)3.41%
DER(5)3.91%
Volume591.90K
Volume Incr-20.08%
Vol(5)1.24M
Vol(50)1.37M