PEABODY ENERGY CORP (BTU)
US7045511000 - Common Stock
Taking everything into account, BTU scores 8 out of 10 in our technical rating. Although BTU is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
The long and short term trends are both positive. This is looking good!
BTU is one of the better performing stocks in the Oil, Gas & Consumable Fuels industry, it outperforms 74% of 204 stocks in the same industry.
BTU is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so BTU is lagging the market slightly.
BTU has an average volume of 2793030 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that BTU is one of the better performing stocks in the market, outperforming 74% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
In the last month BTU has a been trading in the 24.21 - 29.94 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, BTU also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 27.30, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for BTU 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
21.13
28.99
3 important support areas can be observed.
- A support zone ranging from 26.86 to 27.30. 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 24.34 to 24.40. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 21.34 to 21.42. This zone is formed by a combination of multiple trend lines in the weekly time frame.
When analyzing the resistance we notice one important area.
- Resistance @28.70 from a horizontal line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS74.37
Mansfield0.3
10 Day High29.17
10 Day Low26.16
20 Day High29.94
20 Day Low24.21
52 Week High29.94
52 Week Low20.21
Performance
1 Week4.03%
2 Weeks-3.17%
1 Month15.14%
3 Month19.85%
6 Month19.59%
12 Month17.4%
2 Year-11.9%
3 Year182.53%
5 Year190.7%
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)-0.09
RSI(14)60
LBB25.41
UBB29.64
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 |
|---|---|---|---|
| 28.71 | 26.85 | 1.86 (6.48%) | 15.44% |
| An entry @28.71. This is a Buy Stop order right above the resistance zone. | An exit @26.85. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.86 points, which is 6.48%. | For a 1.00% total portfolio risk, you can invest 15.44% 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.
PEABODY ENERGY CORP
NYSE:BTU (11/21/2024, 8:16:26 PM)
After market: 28 -0.14 (-0.5%)28.14
+1.53 (+5.75%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg5.75%
1 Week4.03%
2 Weeks-3.17%
1 Month15.14%
3 Month19.85%
6 Month19.59%
12 Month17.4%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)1.14
ATR(20)%3.92%
ATR Inc
Range Today1.54
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High29.17
10 Day Low26.16
20 Day High29.94
20 Day Low24.21
52 Week High29.94
52 Week Low20.21
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume3.28M
Volume Incr-29.89%
Vol(5)1.96M
Vol(50)2.79M