CPI CARD GROUP INC (PMTS) Stock Technical Analysis
NASDAQ:PMTS - Nasdaq - US12634H2004 - Common Stock - Currency: USD
We assign a technical rating of 9 out of 10 to PMTS. Both in the recent history as in the last year, PMTS has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that PMTS is one of the better performing stocks in the market, outperforming 90% of all stocks. We also observe that the gains produced by PMTS over the past year are nicely spread over this period.
PMTS is one of the better performing stocks in the Technology Hardware, Storage & Peripherals industry, it outperforms 77% of 32 stocks in the same industry.
PMTS 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 PMTS is lagging the market slightly.
In the last month PMTS has a been trading in the 27.52 - 32.53 range, which is quite wide. It is currently trading near the high of this range.
PMTS 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
24.78
34.65
When analyzing the support we can see 2 important areas.
- A support zone ranging from 28.32 to 29.60. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @25.03 from a trend line in the weekly time frame.
2 important resistance areas can be observed.
- Resistance @33.10 from a trend line in the weekly time frame.
- A resistance zone ranging from 34.31 to 34.31. 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
CRS90.04
Mansfield1.05
10 Day High32.53
10 Day Low27.97
20 Day High32.53
20 Day Low27.52
52 Week High35.19
52 Week Low15
Performance
1 Week4.25%
2 Weeks5.3%
1 Month5.55%
3 Month2.25%
6 Month8.1%
12 Month57.21%
2 Year-5.73%
3 Year134%
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)0.31
RSI(14)54.92
LBB27.57
UBB30.95
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 |
|---|---|---|---|
| 32.54 | 28.31 | 4.23 (13.00%) | 7.69% |
| An entry @32.54. This is a Buy Stop order right above the 10 day high. | An exit @28.31. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 4.23 points, which is 13.00%. | When investing 7.69% 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.
30.42
-0.92 (-2.94%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryTechnology Hardware, Storage & Peripherals
Performance
% Chg-2.94%
1 Week4.25%
2 Weeks5.3%
1 Month5.55%
3 Month2.25%
6 Month8.1%
12 Month57.21%
2 Year-5.73%
3 Year134%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.19
ATR(20)%4.08%
ATR Inc67.94%
Range Today2.12
ADR(20)1.21
ADR(20)%3.96%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.04
Mansfield1.05
10 Day High32.53
10 Day Low27.97
20 Day High32.53
20 Day Low27.52
52 Week High35.19
52 Week Low15
CS1 End29.6
CR1 Start33.1
Volume & EV
DER(3)4.4%
DER(5)2.63%
Volume29.60K
Volume Incr-24.19%
Vol(5)22.80K
Vol(50)31.19K