PATRIOT TRANSPORTATION HOLDI (PATI) Stock Technical Analysis
NASDAQ:PATI - Nasdaq - US70338W1053 - Common Stock - Currency: USD
We assign a technical rating of 10 out of 10 to PATI. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, PATI is showing a nice and steady performance.
Warning: PATI has an average volume of 23234 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, PATI did better than 97% of all other stocks.
PATI is part of the Ground Transportation industry. There are 39 other stocks in this industry. PATI outperforms 97% of them.
A new 52 week high is currently being made by PATI, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
In the last month PATI has a been trading in a tight range between 15.68 and 16.26.
PATI has an excellent technical rating, but 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.
More info and screens
7.61
16.43
3 important support areas can be observed.
- A support zone ranging from 15.70 to 15.70. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @9.02 from a horizontal line in the daily time frame.
- A support zone ranging from 7.69 to 7.76. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 16.27 to 16.27. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.89
Mansfield5.44
10 Day High16.26
10 Day Low16.04
20 Day High16.26
20 Day Low15.68
52 Week High16.26
52 Week Low6.95
Performance
1 Week0.62%
2 Weeks1.5%
1 Month3.57%
3 Month96.85%
6 Month87.11%
12 Month118.26%
2 Year101.49%
3 Year85.19%
5 Year-17.5%
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)-0.16
RSI(14)88.4
LBB15.94
UBB16.29
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 |
|---|---|---|---|
| 16.28 | 16.03 | 0.25 (1.54%) | 25.00% |
| An entry @16.28. This is a Buy Stop order right above the resistance zone. | An exit @16.03. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.25 points, which is 1.54%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.38%. |
- 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.
16.26
+0.02 (+0.09%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryGround Transportation
Performance
% Chg0.09%
1 Week0.62%
2 Weeks1.5%
1 Month3.57%
3 Month96.85%
6 Month87.11%
12 Month118.26%
2 Year101.49%
3 Year85.19%
5 Year-17.5%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.07
ATR(20)%0.41%
ATR Inc-38%
Range Today0.01
ADR(20)0.06
ADR(20)%0.39%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.89
Mansfield5.44
10 Day High16.26
10 Day Low16.04
20 Day High16.26
20 Day Low15.68
52 Week High16.26
52 Week Low6.95
CS1 End15.7
CR1 Start16.27
Volume & EV
DER(3)-4.24%
DER(5)-2.31%
Volume19.30K
Volume Incr50.31%
Vol(5)20.66K
Vol(50)23.23K