PETIQ INC (PETQ)
US71639T1060 - Common Stock
We assign a technical rating of 10 out of 10 to PETQ. Both in the recent history as in the last year, PETQ has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, PETQ did better than 93% of all other stocks. On top of that, PETQ also shows a nice and consistent pattern of rising prices.
PETQ is part of the Health Care Providers & Services industry. There are 108 other stocks in this industry. PETQ outperforms 94% of them.
PETQ is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month PETQ has a been trading in a tight range between 30.67 and 31.06.
PETQ has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 30.99. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 30.93, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
19.01
31.30
4 important support areas can be observed.
- A support zone ranging from 30.72 to 30.93. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 23.99 to 24.13. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @21.57 from a trend line in the daily time frame.
- Support @19.20 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 30.99 to 30.99. 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
CRS93.86
Mansfield2.65
10 Day High31
10 Day Low30.87
20 Day High31.06
20 Day Low30.67
52 Week High31.06
52 Week Low15.09
Performance
1 Week0.23%
2 Weeks0.29%
1 Month0.78%
3 Month41.53%
6 Month87.42%
12 Month69.1%
2 Year276.89%
3 Year23.67%
5 Year25.32%
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)-0.05
RSI(14)80.01
LBB30.82
UBB31
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 |
|---|---|---|---|
| 31.00 | 30.86 | 0.14 (0.45%) | 25.00% |
| An entry @31.00. This is a Buy Stop order right above the resistance zone. | An exit @30.86. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.14 points, which is 0.45%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.11%. |
- 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.
PETIQ INC
NASDAQ:PETQ (10/24/2024, 8:00:01 PM)
After market: 30.98 0 (0%)30.98
-0.01 (-0.03%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Providers & Services
Performance
% Chg-0.03%
1 Week0.23%
2 Weeks0.29%
1 Month0.78%
3 Month41.53%
6 Month87.42%
12 Month69.1%
2 Year276.89%
3 Year23.67%
5 Year25.32%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.05
ATR(20)%0.19%
ATR Inc-61.11%
Range Today0.02
ADR(20)0.06
ADR(20)%0.18%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.86
Mansfield2.65
10 Day High31
10 Day Low30.87
20 Day High31.06
20 Day Low30.67
52 Week High31.06
52 Week Low15.09
CS1 End30.93
CR1 Start30.99
Volume & EV
DER(3)-0.9%
DER(5)2.18%
Volume933.80K
Volume Incr14.73%
Vol(5)656.56K
Vol(50)592.46K