PREMIUM CATERING HOLDINGS LT (PC) Stock Technical Analysis
NASDAQ:PC - Nasdaq - KYG722281022 - Common Stock - Currency: USD
Taking everything into account, PC scores 7 out of 10 in our technical rating. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, PC is a bad performer.
When comparing the yearly performance of all stocks, PC is a bad performer in the overall market: 100% of all stocks are doing better.
PC is one of the lesser performing stocks in the Hotels, Restaurants & Leisure industry. 94% of 136 stocks in the same industry do better.
The long and short term trends are both positive. This is looking good!
In the last month PC has a been trading in the 0.70 - 0.99 range, which is quite wide. It is currently trading near the high of this range.
Considerably lower volume is observed in the last couple of days.
PC has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 0.92. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 0.89, a Stop Loss order could be placed below this zone.
More info and screens
0.81
0.99
2 important support areas can be observed.
- A support zone ranging from 0.87 to 0.89. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 0.82 to 0.82. This zone is formed by a combination of multiple trend lines in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 0.92 to 0.93. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 0.98 to 0.98. This zone is formed by a combination of multiple trend lines in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
Mansfield-30
10 Day High0.99
10 Day Low0.7
20 Day High0.99
20 Day Low0.7
52 Week HighN/A
52 Week LowN/A
Performance
1 Week4.01%
2 Weeks2.26%
1 Month3.42%
3 Month28.36%
6 Month33.27%
12 MonthN/A
2 YearN/A
3 YearN/A
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
RSI(14)54
LBB0.83
UBB0.94
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 |
|---|---|---|---|
| 0.94 | 0.86 | 0.08 (8.51%) | 11.75% |
| An entry @0.94. This is a Buy Stop order right above the resistance zone. | An exit @0.86. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.08 points, which is 8.51%. | For a 1.00% total portfolio risk, you can invest 11.75% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of PC. 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.
NASDAQ:PC (4/22/2025, 8:26:56 PM)
0.9101
-0.02 (-1.93%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-1.93%
1 Week4.01%
2 Weeks2.26%
1 Month3.42%
3 Month28.36%
6 Month33.27%
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.08
ATR(20)%7.7%
ATR Inc-44.06%
Range Today0.02
ADR(20)0.07
ADR(20)%7.48%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
Mansfield-30
10 Day High0.99
10 Day Low0.7
20 Day High0.99
20 Day Low0.7
52 Week HighN/A
52 Week LowN/A
CS1 End0.89
CR1 Start0.92
Volume & EV
DER(3)-19.42%
DER(5)-14.88%
Volume1.40K
Volume Incr-89.67%
Vol(5)10.84K
Vol(50)87.24K